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.) |
01/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 147,750 | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,762 | 01/08/2022 | SDP/2022-23/P/1 | Expenditures | 65,480 | |||||||
01/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 68,000 | 01/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 25,000 | |||||||
01/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 140,000 | 07/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 57,900 | |||||||
01/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 25,000 | 07/08/2022 | CRF/2022-23/P/1 | Expenditures | 19,008 | |||||||
05/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 07/08/2022 | OWN/2022-23/P/5 | Expenditures | 5,400 | |||||||
05/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,762 | 07/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 288,450 | |||||||
05/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/2 | Expenditures | 5,742 | |||||||
06/08/2022 | CRF/2022-23/R/1 | Direct Receipts | 150,000 | 08/08/2022 | OWN/2022-23/P/3 | Expenditures | 13,417.7 | |||||||
06/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,762 | 08/08/2022 | OWN/2022-23/P/4 | Expenditures | 665 | |||||||
06/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 08/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 15,136 | |||||||
06/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 539 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 54,006 | |||||||
06/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 446,500 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 53,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 58,200 | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
07/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,560 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
07/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,762 | 25/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 39,480 | |||||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,762 | Expenditures | ||||||||||
12/08/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 99,000 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 172,922 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:19:15 AM. |