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.) |
01/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 524 | 01/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,550 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 400 | 01/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,600 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,138 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,867 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 810 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,880 | |||||||
01/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 284 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,267 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 61,764 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 760 | |||||||
30/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 8,410 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 12/06/2022 | FFC/2022-23/P/2 | Expenditures | 21,018 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:41 PM. |