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.) |
14/10/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 70,000 | 07/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 6,200 | |||||||
15/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,645 | 07/10/2022 | 5THSFC/2022-23/P/48 | Expenditures | 8,000 | |||||||
17/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,298 | 07/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 840 | |||||||
18/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,062 | 11/10/2022 | OWN/2022-23/P/19 | Expenditures | 707 | |||||||
28/10/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 153,391 | 11/10/2022 | OWN/2022-23/P/20 | Expenditures | 400 | |||||||
Reverse Receipt -PFMS | 11/10/2022 | OWN/2022-23/P/21 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,062 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,980 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | OWN/2022-23/P/24 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | OWN/2022-23/P/25 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 43,400 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 68,460 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 34,885 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 9,419 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/23 | Expenditures | 26,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:25:52 PM. |