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.) |
19/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 121,311 | 19/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 121,311 | |||||||
19/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 19/03/2022 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
19/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 19/03/2022 | PPMS/2021-22/P/1 | Expenditures | 23,000 | |||||||
19/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,000 | 19/03/2022 | SSP/2021-22/P/1 | Expenditures | 20,000 | |||||||
19/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 19/03/2022 | SSP/2021-22/P/2 | Expenditures | 4,200 | |||||||
19/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 1,400 | 19/03/2022 | XVFC/2021-22/P/44 | Expenditures | 30,000 | |||||||
19/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 2,800 | 19/03/2022 | XVFC/2021-22/P/45 | Expenditures | 34,900 | |||||||
19/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 20,000 | 19/03/2022 | XVFC/2021-22/P/46 | Expenditures | 23,500 | |||||||
20/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 137,323 | 19/03/2022 | XVFC/2021-22/P/47 | Expenditures | 11,491 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:08 AM. |