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.) |
05/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 519 | 14/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 24,800 | |||||||
05/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 978 | 14/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 840 | |||||||
05/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 950 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 251 | |||||||
07/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 29,700 | 14/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,600 | |||||||
07/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 400 | 14/03/2023 | OWN/2022-23/P/16 | Expenditures | 840 | |||||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 600 | 14/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,380 | |||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,630 | 15/03/2023 | FFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 11,700 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,025 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | XVFC/2022-23/R/7 | Transfer | 75,000 | Expenditures | ||||||||||
28/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,506 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,757 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 98,344 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 65,563 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 11,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:58:36 AM. |