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.) |
03/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 100,000 | 02/08/2022 | XVFC/2022-23/P/13 | Expenditures | 25,982 | |||||||
03/08/2022 | SDP/2022-23/R/6 | Direct Receipts | 100,000 | 02/08/2022 | XVFC/2022-23/P/14 | Expenditures | 11,017 | |||||||
05/08/2022 | SDP/2022-23/R/7 | Direct Receipts | 100,000 | 12/08/2022 | SDP/2022-23/P/10 | Expenditures | 6,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 12/08/2022 | SDP/2022-23/P/9 | Expenditures | 22,632 | |||||||
12/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,700 | 16/08/2022 | XVFC/2022-23/P/15 | Expenditures | 54,300 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 190,910 | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 126,000 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | SDP/2022-23/P/11 | Expenditures | 63,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:39 PM. |