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.) |
02/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 164,505 | 03/12/2022 | OWN/2022-23/P/5 | Expenditures | 46,000 | |||||||
06/12/2022 | MPLADS/2022-23/R/11 | Direct Receipts | 400,000 | 08/12/2022 | MPLADS/2022-23/P/12 | Expenditures | 41,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 877 | 08/12/2022 | MPLADS/2022-23/P/13 | Expenditures | 40,000 | |||||||
12/12/2022 | MPLADS/2022-23/R/12 | Direct Receipts | 415 | 13/12/2022 | MPLADS/2022-23/P/14 | Expenditures | 309,000 | |||||||
12/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 64 | 26/12/2022 | FFC/2022-23/P/1 | Expenditures | 9,435 | |||||||
13/12/2022 | MPLADS/2022-23/R/13 | Direct Receipts | 78,000 | 26/12/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,050 | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 65,000 | |||||||
24/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,435 | 26/12/2022 | XVFC/2022-23/P/17 | Expenditures | 24,900 | |||||||
27/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,435 | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 17,000 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 26/12/2022 | XVFC/2022-23/P/19 | Expenditures | 5,950 | |||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 35,000 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 19,900 | ||||||||||
Transfer | 27/12/2022 | MPLADS/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Transfer | 27/12/2022 | MPLADS/2022-23/P/16 | Expenditures | 400,000 | ||||||||||
Transfer | 27/12/2022 | MPLADS/2022-23/P/17 | Expenditures | 48,000 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 65,000 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:10:00 AM. |