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.) |
04/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 20,000 | 04/06/2022 | FFC/2022-23/P/3 | Expenditures | 28,500 | |||||||
04/06/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 27,000 | 06/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 58,676 | |||||||
04/06/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 96,000 | 14/06/2022 | FFC/2022-23/P/5 | Expenditures | 5,576 | |||||||
06/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,800 | 18/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 4,089.12 | |||||||
06/06/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 135,000 | 18/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 100,599 | |||||||
10/06/2022 | XVFC/2022-23/R/4 | Transfer | 80,000 | 18/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 35,384 | |||||||
22/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,400 | 18/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 47,706.4 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 166,928 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 47,706.4 | |||||||
27/06/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 80,000 | Expenditures | ||||||||||
28/06/2022 | XVFC/2022-23/R/6 | Transfer | 78,341 | Expenditures | ||||||||||
29/06/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 125,000 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/7 | Transfer | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:13:04 AM. |