Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2023 | MPLADS/2022-23/R/15 | Direct Receipts | 367 | 06/01/2023 | OWN/2022-23/P/33 | Expenditures | 7,000 | |||||||
02/01/2023 | MPLADS/2022-23/R/16 | Direct Receipts | 2,259 | 06/01/2023 | XVFC/2022-23/P/70 | Expenditures | 7,756 | |||||||
02/01/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 1,400 | 06/01/2023 | XVFC/2022-23/P/71 | Expenditures | 22,830 | |||||||
06/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 06/01/2023 | XVFC/2022-23/P/72 | Expenditures | 1,320 | |||||||
07/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 205,745 | 11/01/2023 | NOAPS/2022-23/P/13 | Expenditures | 11,250 | |||||||
11/01/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 14,050 | 19/01/2023 | MPLADS/2022-23/P/16 | Expenditures | 120,000 | |||||||
Direct Receipts | 23/01/2023 | MPLADS/2022-23/P/17 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/73 | Expenditures | 9,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:20 AM. |