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.) |
21/11/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 29 | 09/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 29,240 | |||||||
21/11/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 40,000 | 09/11/2022 | OWN/2022-23/P/22 | Expenditures | 530 | |||||||
21/11/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 263 | 09/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,006 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 285,561 | 09/11/2022 | OWN/2022-23/P/24 | Expenditures | 718 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/36 | Expenditures | 23,998 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/37 | Expenditures | 27,720 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/39 | Expenditures | 85,264 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | MPLADS/2022-23/P/1 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | MPLADS/2022-23/P/2 | Expenditures | 12,640 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | MPLADS/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:46:41 AM. |