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.) |
01/12/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 1,780 | 01/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 8,000 | |||||||
01/12/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 3 | 01/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,200 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,218 | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,700 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 16/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,540 | |||||||
01/12/2022 | SDP/2022-23/R/10 | Direct Receipts | 1,777 | 16/12/2022 | OWN/2022-23/P/32 | Expenditures | 850 | |||||||
01/12/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 1,897 | 16/12/2022 | OWN/2022-23/P/33 | Expenditures | 990 | |||||||
01/12/2022 | VMJS/2022-23/R/12 | Direct Receipts | 3,584 | 17/12/2022 | XVFC/2022-23/P/48 | Expenditures | 39,120 | |||||||
05/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 17/12/2022 | XVFC/2022-23/P/49 | Expenditures | 32,880 | |||||||
17/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 17/12/2022 | XVFC/2022-23/P/50 | Expenditures | 5,910 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 147,714 | 19/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,680 | |||||||
30/12/2022 | VMJS/2022-23/R/13 | Direct Receipts | 38,024 | 19/12/2022 | SDP/2022-23/P/13 | Expenditures | 11,006 | |||||||
Direct Receipts | 19/12/2022 | VKVNY/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/12/2022 | VKVNY/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/12/2022 | VMJS/2022-23/P/45 | Expenditures | 92,109 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/51 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 30/12/2022 | VKVNY/2022-23/P/26 | Expenditures | 38,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:00:06 PM. |