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.) |
04/08/2022 | CRF/2022-23/R/2 | Direct Receipts | 100,000 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 12,309 | |||||||
04/08/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 100,000 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 900 | |||||||
04/08/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,600 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,200 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,200 | |||||||
12/08/2022 | SDP/2022-23/R/5 | Direct Receipts | 30,000 | 04/08/2022 | MPLADS/2022-23/P/1 | Expenditures | 49,147 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 82,177 | 04/08/2022 | MPLADS/2022-23/P/2 | Expenditures | 49,560 | |||||||
Reverse Receipt -PFMS | 29/08/2022 | CRF/2022-23/P/1 | Expenditures | 91,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:37 PM. |