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.) |
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 01/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 31,310 | |||||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 01/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 12,071 | |||||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 01/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 10,192 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Transfer | 50,000 | 01/06/2022 | MPLADS/2022-23/P/4 | Expenditures | 57,456 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Transfer | 25,000 | 01/06/2022 | MPLADS/2022-23/P/6 | Expenditures | 13,185 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 237,900 | 01/06/2022 | MPLADS/2022-23/P/7 | Expenditures | 49,489 | |||||||
18/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,000 | 01/06/2022 | MPLADS/2022-23/P/8 | Expenditures | 500 | |||||||
18/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 14,200 | 01/06/2022 | MPLADS/2022-23/P/9 | Expenditures | 5,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,000 | 06/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,100 | |||||||
18/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,800 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | |||||||
18/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 223 | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
18/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | 09/06/2022 | MPLADS/2022-23/P/10 | Expenditures | 27,560 | |||||||
18/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | 09/06/2022 | MPLADS/2022-23/P/5 | Expenditures | 5,800 | |||||||
18/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 40 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
24/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,600 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 23,800 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 15,166 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 19,999 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 112,650 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 846 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:21:56 AM. |