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.) |
02/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 60,000 | 02/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,500 | |||||||
02/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 10/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
18/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,188 | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,901 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 110,295 | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 11,982 | |||||||
Reverse Receipt -PFMS | 14/08/2022 | XVFC/2022-23/P/8 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 14,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:14 AM. |