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.) |
01/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 11 | 02/08/2022 | PPMS/2022-23/P/1 | Expenditures | 10,000 | 01/08/2022 | GPMKHA/2022-23/C/1 | 1,500 | ||||
01/08/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 60,000 | 02/08/2022 | PPMS/2022-23/P/2 | Expenditures | 11,000 | 01/08/2022 | PPMS/2022-23/C/1 | 21,000 | ||||
01/08/2022 | MLALADS/2022-23/R/2 | Direct Receipts | 260,000 | 04/08/2022 | MLALADS/2022-23/P/1 | Expenditures | 30,240 | 05/08/2022 | MLALADS/2022-23/C/1 | 52,110 | ||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 47 | 04/08/2022 | MLALADS/2022-23/P/2 | Expenditures | 91,393 | 08/08/2022 | MLALADS/2022-23/C/2 | 10,300 | ||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 04/08/2022 | MLALADS/2022-23/P/3 | Expenditures | 46,080 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Transfer | 90,000 | 06/08/2022 | MLALADS/2022-23/P/5 | Expenditures | 6,528 | |||||||
17/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 133,291 | 06/08/2022 | MLALADS/2022-23/P/6 | Expenditures | 22,788 | |||||||
17/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 88,859 | 06/08/2022 | MLALADS/2022-23/P/7 | Expenditures | 22,788 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | MLALADS/2022-23/P/10 | Expenditures | 12,650 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | MLALADS/2022-23/P/11 | Expenditures | 10,296 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | MLALADS/2022-23/P/8 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | MLALADS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | MLALADS/2022-23/P/12 | Expenditures | 22,270 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 89,612 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | MLALADS/2022-23/P/13 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | MLALADS/2022-23/P/14 | Expenditures | 7,644 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | MLALADS/2022-23/P/15 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:42 PM. |