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.) |
01/12/2022 | MPLADS/2022-23/R/14 | Direct Receipts | 150,000 | 05/12/2022 | MPLADS/2022-23/P/14 | Expenditures | 112,224 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 155 | 05/12/2022 | MPLADS/2022-23/P/15 | Expenditures | 37,776 | |||||||
13/12/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 14,050 | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
17/12/2022 | MPLADS/2022-23/R/10 | Direct Receipts | 46,000 | 14/12/2022 | XVFC/2022-23/P/59 | Expenditures | 13,310 | |||||||
17/12/2022 | MPLADS/2022-23/R/11 | Direct Receipts | 60,000 | 14/12/2022 | XVFC/2022-23/P/60 | Expenditures | 13,310 | |||||||
17/12/2022 | MPLADS/2022-23/R/12 | Direct Receipts | 60,000 | 14/12/2022 | XVFC/2022-23/P/61 | Expenditures | 2,000 | |||||||
17/12/2022 | MPLADS/2022-23/R/13 | Direct Receipts | 86,000 | 19/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 11,250 | |||||||
17/12/2022 | MPLADS/2022-23/R/9 | Direct Receipts | 46,000 | 20/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 17.7 | |||||||
22/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 4,597 | 20/12/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | |||||||
22/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 6,898 | 21/12/2022 | XVFC/2022-23/P/62 | Expenditures | 3,870 | |||||||
22/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 137,169 | 26/12/2022 | XVFC/2022-23/P/63 | Expenditures | 6,996 | |||||||
26/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 28,875 | 26/12/2022 | XVFC/2022-23/P/64 | Expenditures | 12,600 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/65 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/66 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/67 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/68 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/69 | Expenditures | 9,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:21 AM. |