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.) |
01/12/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 518 | 07/12/2022 | XVFC/2022-23/P/48 | Expenditures | 16,022 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 07/12/2022 | XVFC/2022-23/P/49 | Expenditures | 21,478 | |||||||
01/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 651 | 07/12/2022 | XVFC/2022-23/P/50 | Expenditures | 10,535 | |||||||
14/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 287 | 07/12/2022 | XVFC/2022-23/P/51 | Expenditures | 2,938 | |||||||
14/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 07/12/2022 | XVFC/2022-23/P/52 | Expenditures | 17,403 | |||||||
14/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,939 | 07/12/2022 | XVFC/2022-23/P/53 | Expenditures | 17,610 | |||||||
14/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 07/12/2022 | XVFC/2022-23/P/54 | Expenditures | 24,640 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 246,858 | 07/12/2022 | XVFC/2022-23/P/55 | Expenditures | 15,252 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/56 | Expenditures | 13,852 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/57 | Expenditures | 2,580 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/58 | Expenditures | 1,318 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/59 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/60 | Expenditures | 47,322 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SDP/2022-23/P/4 | Expenditures | 54,090 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SDP/2022-23/P/5 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SDP/2022-23/P/6 | Expenditures | 11,264 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/13 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/14 | Expenditures | 1,179 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MPLADS/2022-23/P/1 | Expenditures | 18,060 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/61 | Expenditures | 5,735 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/62 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/63 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/64 | Expenditures | 15,440 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/72 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/73 | Expenditures | 7,585 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:04 AM. |