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.) |
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,200 | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,500 | |||||||
22/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,748 | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,248 | |||||||
24/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 50,000 | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 900 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 99,708 | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 149,561 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,485 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 998 | 10/03/2023 | MPLADS/2022-23/P/7 | Expenditures | 99,882 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 26,707 | 10/03/2023 | MPLADS/2022-23/P/8 | Expenditures | 11,500 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,069 | 10/03/2023 | PMAGYS/2022-23/P/10 | Expenditures | 5,775 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,910 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,580 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 28/03/2023 | PMAGYS/2022-23/P/11 | Expenditures | 37,041 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,800 | 28/03/2023 | PMAGYS/2022-23/P/12 | Expenditures | 11,250 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,370 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,809 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,792 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,121 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,013 | ||||||||||
Direct Receipts | 30/03/2023 | MPLADS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | PMAGYS/2022-23/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2023 | SDP/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:37:56 PM. |