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.) |
03/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 12,000 | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | 29/03/2023 | MPLADS/2022-23/C/1 | 70,000 | ||||
03/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 11,088 | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 11,088 | 29/03/2023 | OWN/2022-23/C/1 | 70,000 | ||||
03/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 6,200 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,200 | |||||||
03/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 300 | |||||||
03/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 500 | 10/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 5,454 | |||||||
03/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,236 | 15/03/2023 | OWN/2022-23/P/56 | Expenditures | 400 | |||||||
05/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 1,086 | 15/03/2023 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
05/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,046 | 15/03/2023 | OWN/2022-23/P/58 | Expenditures | 910 | |||||||
05/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,824 | 15/03/2023 | XVFC/2022-23/P/97 | Expenditures | 15,676 | |||||||
07/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 1,103 | 23/03/2023 | XVFC/2022-23/P/98 | Expenditures | 16,836 | |||||||
07/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 24,645 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,002 | |||||||
07/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,822 | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 66,516 | |||||||
07/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 840 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 731 | |||||||
07/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 840 | 28/03/2023 | SDP/2022-23/P/30 | Expenditures | 13,125 | |||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 40 | 28/03/2023 | SDP/2022-23/P/31 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,750 | 28/03/2023 | SDP/2022-23/P/32 | Expenditures | 505 | |||||||
27/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 48,000 | 28/03/2023 | SDP/2022-23/P/34 | Expenditures | 29,178 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 220,438 | 28/03/2023 | SDP/2022-23/P/35 | Expenditures | 47,250 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 146,958 | 29/03/2023 | MPLADS/2022-23/P/5 | Expenditures | 21,690 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 24,990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,630 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDP/2022-23/P/36 | Expenditures | 39,390 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/99 | Expenditures | 20,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:55:35 AM. |