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.) |
01/02/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 25,000 | 03/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 14,500 | |||||||
07/02/2023 | IWDP/2022-23/R/1 | Direct Receipts | 1,455 | 03/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
07/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 93,221 | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 19,350 | |||||||
07/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 165 | 17/02/2023 | XVFC/2022-23/P/33 | Expenditures | 11,610 | |||||||
28/02/2023 | XVFC/2022-23/R/16 | Transfer | 86,000 | 17/02/2023 | XVFC/2022-23/P/34 | Expenditures | 19,350 | |||||||
Transfer | 25/02/2023 | XVFC/2022-23/P/35 | Expenditures | 15,977 | ||||||||||
Transfer | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 25,752 | ||||||||||
Transfer | 28/02/2023 | OWN/2022-23/P/35 | Expenditures | 30,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:15 PM. |