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.) |
07/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 3,150 | 01/12/2022 | MPLADS/2022-23/P/18 | Expenditures | 15,900 | |||||||
07/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 6,950 | 05/12/2022 | MPLADS/2022-23/P/19 | Expenditures | 23,310 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 187,712 | 05/12/2022 | MPLADS/2022-23/P/20 | Expenditures | 20,400 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 281,569 | 09/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 10,100 | |||||||
24/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 783 | 09/12/2022 | XVFC/2022-23/P/92 | Expenditures | 6,120 | |||||||
24/12/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 111 | 12/12/2022 | XVFC/2022-23/P/93 | Expenditures | 4,500 | |||||||
24/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 17 | 12/12/2022 | XVFC/2022-23/P/94 | Expenditures | 1,200 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 4,488 | 12/12/2022 | XVFC/2022-23/P/95 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/104 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/97 | Expenditures | 36,796 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/99 | Expenditures | 19,567 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/106 | Expenditures | 79,775 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/107 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/114 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:05:07 PM. |