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.) |
01/10/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 61 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 16,520 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,086 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 270 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,894 | 01/10/2021 | SURCHARGE/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/10/2021 | SURCHARGE/2021-22/R/6 | Direct Receipts | 62 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 10,952 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 202,283 | 07/10/2021 | XVFC/2021-22/P/11 | Expenditures | 10,952 | |||||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 55,452 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 13,207 | |||||||
20/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 55,452 | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 13,207 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 48,954 | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 10,952 | |||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 10,952 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/21 | Expenditures | 415,921 | ||||||||||
Direct Receipts | 09/10/2021 | SURCHARGE/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:48:41 AM. |