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.) |
04/02/2023 | MPLADS/2022-23/R/13 | Direct Receipts | 659,036 | 04/02/2023 | MPLADS/2022-23/P/10 | Expenditures | 103,371 | |||||||
13/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 142,226 | 04/02/2023 | MPLADS/2022-23/P/11 | Expenditures | 133,041 | |||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 84,130 | 04/02/2023 | MPLADS/2022-23/P/12 | Expenditures | 70,734 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,194 | 04/02/2023 | MPLADS/2022-23/P/13 | Expenditures | 88,474 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 94,818 | 04/02/2023 | MPLADS/2022-23/P/7 | Expenditures | 90,555 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 473,952 | 04/02/2023 | MPLADS/2022-23/P/8 | Expenditures | 131,262 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | MPLADS/2022-23/P/9 | Expenditures | 41,599 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/57 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,557 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:14 AM. |