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.) |
17/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 121 | 03/08/2022 | XVFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
17/08/2022 | NRHM/2022-23/R/1 | Direct Receipts | 76 | 03/08/2022 | XVFC/2022-23/P/27 | Expenditures | 48,000 | |||||||
17/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 145 | 05/08/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
20/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 85,645 | 05/08/2022 | XVFC/2022-23/P/29 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/30 | Expenditures | 12,682 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/31 | Expenditures | 18,052 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/32 | Expenditures | 20,824 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/33 | Expenditures | 17,382 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/10 | Expenditures | 7,492 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/11 | Expenditures | 443 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/34 | Expenditures | 22,892 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/35 | Expenditures | 3,522 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/36 | Expenditures | 5,282.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:23 PM. |