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 | 5THSFC/2022-23/R/5 | Direct Receipts | 311 | 04/06/2022 | SDP/2022-23/P/2 | Expenditures | 48,739 | |||||||
01/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 945 | 04/06/2022 | SDP/2022-23/P/3 | Expenditures | 4,350 | |||||||
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 14 | 04/06/2022 | SDP/2022-23/P/4 | Expenditures | 41,308 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 14 | 04/06/2022 | SDP/2022-23/P/5 | Expenditures | 46,696 | |||||||
01/06/2022 | SDP/2022-23/R/4 | Direct Receipts | 1,746 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 72,184 | |||||||
01/06/2022 | TSC/2022-23/R/1 | Direct Receipts | 56 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 26,160 | |||||||
01/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 787 | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 18,151 | |||||||
04/06/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 57 | 12/06/2022 | XVFC/2022-23/P/8 | Expenditures | 115,569 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 25 | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 46,451 | |||||||
18/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2022 | XVFC/2022-23/R/4 | Transfer | 15,000 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 221,992 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:38:08 AM. |