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.) |
03/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 330 | 03/08/2022 | RGSA/2022-23/P/16 | Expenditures | 4,200 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 119,110 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 45,347 | |||||||
27/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 620 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 45,347 | |||||||
29/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 10 | 08/08/2022 | OWN/2022-23/P/13 | Expenditures | 618 | |||||||
29/08/2022 | RGSA/2022-23/R/1 | Direct Receipts | 640,000 | 08/08/2022 | OWN/2022-23/P/14 | Expenditures | 301 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/16 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/17 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/08/2022 | RGSA/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | RGSA/2022-23/P/18 | Expenditures | 31,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:41:39 AM. |