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 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 01/12/2022 | MPLADS/2022-23/P/2 | Expenditures | 30,100 | 14/12/2022 | OWN/2022-23/C/2 | 635 | ||||
14/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 16,261 | 14/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 22,250 | |||||||
14/12/2022 | BASP/2022-23/R/3 | Direct Receipts | 252 | 14/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 6,200 | |||||||
14/12/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 1,598 | 14/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 8,000 | |||||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 14/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 6,628 | |||||||
14/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 25 | 14/12/2022 | MPLADS/2022-23/P/3 | Expenditures | 43,028 | |||||||
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,619 | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
14/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 10 | 14/12/2022 | OWN/2022-23/P/30 | Expenditures | 707 | |||||||
14/12/2022 | SBM/2022-23/R/8 | Direct Receipts | 9 | Expenditures | ||||||||||
14/12/2022 | SDP/2022-23/R/4 | Direct Receipts | 139 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 163,718 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,969 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/18 | Direct Receipts | 7,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:10 PM. |