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.) |
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 419,280 | 21/11/2022 | MPLADS/2022-23/P/3 | Expenditures | 10,000 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 97,797 | 21/11/2022 | MPLADS/2022-23/P/5 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 265,907 | 21/11/2022 | OWN/2022-23/P/31 | Expenditures | 24,383 | |||||||
21/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 78,554 | 21/11/2022 | OWN/2022-23/P/37 | Expenditures | 199,122 | |||||||
21/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 336,393 | 21/11/2022 | OWN/2022-23/P/38 | Expenditures | 299,899 | |||||||
21/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 478,744 | 21/11/2022 | OWN/2022-23/P/39 | Expenditures | 296,054 | |||||||
21/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 893,696 | 21/11/2022 | OWN/2022-23/P/40 | Expenditures | 7,318 | |||||||
21/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 63,584 | 21/11/2022 | OWN/2022-23/P/41 | Expenditures | 7,318 | |||||||
21/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 446,848 | 21/11/2022 | OWN/2022-23/P/42 | Expenditures | 500,000 | |||||||
21/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,368 | 22/11/2022 | OWN/2022-23/P/32 | Expenditures | 8,988 | |||||||
21/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 63,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:23:23 PM. |