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.) |
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 50 | 01/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
01/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 282,210 | 01/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,400 | |||||||
03/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 27,400 | 01/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,400 | |||||||
14/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,997 | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 600 | |||||||
22/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 877.8 | 21/11/2022 | SDP/2022-23/P/12 | Expenditures | 114,460 | |||||||
28/11/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 100,000 | 21/11/2022 | VMJS/2022-23/P/6 | Expenditures | 40,488 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,085 | 29/11/2022 | MPLADS/2022-23/P/3 | Expenditures | 33,148 | |||||||
30/11/2022 | SDP/2022-23/R/9 | Direct Receipts | 100,000 | 29/11/2022 | MPLADS/2022-23/P/4 | Expenditures | 49,280 | |||||||
Direct Receipts | 29/11/2022 | MPLADS/2022-23/P/5 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 29/11/2022 | SDP/2022-23/P/13 | Expenditures | 57,050 | ||||||||||
Direct Receipts | 29/11/2022 | SDP/2022-23/P/14 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:40 PM. |