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.) |
02/08/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 5,590 | 02/08/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | |||||||
02/08/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 25,000 | 02/08/2022 | OWN/2022-23/P/14 | Expenditures | 54,600 | |||||||
03/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,250 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 617 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 121,747 | 02/08/2022 | OWN/2022-23/P/2 | Expenditures | 37 | |||||||
23/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 02/08/2022 | OWN/2022-23/P/3 | Expenditures | 101,142 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/4 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 02/08/2022 | SBM/2022-23/P/1 | Expenditures | 26,351 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 12/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 23/08/2022 | SDP/2022-23/P/1 | Expenditures | 38,709 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/17 | Expenditures | 27,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:56 AM. |