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.) |
08/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 215,040 | 08/08/2022 | OWN/2022-23/P/11 | Expenditures | 19 | |||||||
08/08/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 50,000 | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,342 | |||||||
21/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 214,151 | 08/08/2022 | OWN/2022-23/P/13 | Expenditures | 39,200 | |||||||
26/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 25,000 | 08/08/2022 | VKVNY/2022-23/P/15 | Expenditures | 8,000 | |||||||
26/08/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 75,000 | 08/08/2022 | VKVNY/2022-23/P/16 | Expenditures | 60,000 | |||||||
26/08/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 144,000 | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 68,000 | |||||||
26/08/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 144,000 | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 12,230 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/17 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/18 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/19 | Expenditures | 115,660 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/20 | Expenditures | 163,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:42 PM. |