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 | 4.72 | 10/06/2022 | FFC/2022-23/P/6 | Expenditures | 34,800 | |||||||
01/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 140 | 10/06/2022 | FFC/2022-23/P/7 | Expenditures | 22,075 | |||||||
01/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 1,049 | 10/06/2022 | SBM/2022-23/P/1 | Expenditures | 108,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 10/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 43,087.5 | |||||||
06/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 22/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 22/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | |||||||
12/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 250,000 | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 900 | |||||||
23/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,804 | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,190 | |||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 110,019.34 | 23/06/2022 | FFC/2022-23/P/8 | Expenditures | 110,019.34 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 45,741 | 23/06/2022 | SBM/2022-23/P/2 | Expenditures | 45,741 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3 | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 11,802 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,026.37 | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 7,476 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,457.31 | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,244 | |||||||
23/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,279 | 28/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 10,620 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 94,973 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/4 | Transfer | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:18 PM. |