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.) |
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 180,769 | 02/02/2023 | PPMS/2022-23/P/1 | Expenditures | 2,400 | |||||||
17/02/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 111,489 | 03/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 77,700 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,439 | 03/02/2023 | NWPS/2022-23/P/1 | Expenditures | 12,250 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/3 | Expenditures | 642 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/8 | Expenditures | 15,455 | ||||||||||
Direct Receipts | 03/02/2023 | PPMS/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/02/2023 | SSK/2022-23/P/1 | Expenditures | 82,250 | ||||||||||
Direct Receipts | 03/02/2023 | SSP/2022-23/P/1 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 03/02/2023 | SSY/2022-23/P/1 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 03/02/2023 | SV/2022-23/P/1 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 05/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 05/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/4 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/5 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/6 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/7 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/02/2023 | MPLADS/2022-23/P/1 | Expenditures | 101,005 | ||||||||||
Direct Receipts | 10/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/02/2023 | MLALADS/2022-23/P/3 | Expenditures | 249,050 | ||||||||||
Direct Receipts | 22/02/2023 | MLALADS/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:00:45 AM. |