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.) |
01/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 7,281 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 14,500 | |||||||
01/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 682 | 18/11/2022 | OWN/2022-23/P/26 | Expenditures | 14,500 | |||||||
01/11/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 527 | 18/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,150 | |||||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 150 | 18/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,680 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 210 | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 20,160 | |||||||
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 26,200 | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 10,237 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,200 | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 16,372 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 29/11/2022 | OWN/2022-23/P/25 | Expenditures | 24,000 | |||||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,298 | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 29,900 | |||||||
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,465 | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 15,750 | |||||||
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,592 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 26,200 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 26,200 | Expenditures | ||||||||||
01/11/2022 | SDP/2022-23/R/4 | Direct Receipts | 2,152 | Expenditures | ||||||||||
01/11/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 118 | Expenditures | ||||||||||
01/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 181,931 | Expenditures | ||||||||||
03/11/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 840 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:21:52 AM. |