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.) |
01/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 16,845 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 381,688 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,138,890 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,280 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,940 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,200 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,400 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 406,417 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,506 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/1 | Transfer | 137,692 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Transfer | 134,783 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/3 | Transfer | 91,725 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/4 | Transfer | 95,545 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/5 | Transfer | 94,851 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/6 | Transfer | 313,236 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/7 | Transfer | 312,953 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/8 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:21 AM. |