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.) |
02/02/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 509 | 02/02/2023 | SFCC/2022-23/P/1 | Expenditures | 100 | |||||||
02/02/2023 | SFCC/2022-23/R/1 | Direct Receipts | 284 | 16/02/2023 | SFCC/2022-23/P/2 | Expenditures | 100 | |||||||
04/02/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 522 | 17/02/2023 | SFCC/2022-23/P/3 | Expenditures | 100 | |||||||
13/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 60,111 | 22/02/2023 | OWN/2022-23/P/11 | Expenditures | 102,353 | |||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 41,047 | 22/02/2023 | OWN/2022-23/P/12 | Expenditures | 145,941 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 27,365 | 22/02/2023 | OWN/2022-23/P/13 | Expenditures | 97,086 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 40,074 | 22/02/2023 | OWN/2022-23/P/14 | Expenditures | 148,255 | |||||||
15/02/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 491 | 27/02/2023 | XVFC/2022-23/P/4 | Expenditures | 19,318 | |||||||
15/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 398,920 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 499,833 | Expenditures | ||||||||||
15/02/2023 | SFCC/2022-23/R/2 | Direct Receipts | 273 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 230,248 | Expenditures | ||||||||||
16/02/2023 | SFCC/2022-23/R/3 | Direct Receipts | 291 | Expenditures | ||||||||||
16/02/2023 | SFCC/2022-23/R/4 | Direct Receipts | 274 | Expenditures | ||||||||||
16/02/2023 | SFCC/2022-23/R/5 | Direct Receipts | 298 | Expenditures | ||||||||||
17/02/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 1,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:52 AM. |