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.) |
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,400 | 03/08/2022 | FFC/2022-23/P/2 | Expenditures | 13,158.6 | 23/08/2022 | MPLADS/2022-23/C/1 | 80,000 | ||||
10/08/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 80,000 | 03/08/2022 | OWN/2022-23/P/7 | Expenditures | 7,519.2 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 85,165 | 03/08/2022 | SBM/2022-23/P/3 | Expenditures | 72,788 | |||||||
28/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 885 | 03/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 38,181 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,861 | 03/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 5,639.4 | |||||||
31/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,051 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,759.6 | |||||||
31/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 629 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 9,399 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,486 | 10/08/2022 | OWN/2022-23/P/8 | Expenditures | 46,444 | |||||||
Direct Receipts | 23/08/2022 | FFC/2022-23/P/3 | Expenditures | 242,001 | ||||||||||
Direct Receipts | 23/08/2022 | MPLADS/2022-23/P/2 | Expenditures | 63,017 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/9 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/10 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:01 PM. |