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.) |
04/11/2022 | SDP/2022-23/R/3 | Direct Receipts | 36,288 | 04/11/2022 | MPLADS/2022-23/P/4 | Expenditures | 600 | |||||||
17/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 298,521 | 04/11/2022 | OWN/2022-23/P/12 | Expenditures | 1,470 | |||||||
30/11/2022 | MMAY/2022-23/R/4 | Direct Receipts | 654 | 04/11/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,773 | 04/11/2022 | OWN/2022-23/P/15 | Expenditures | 36,288 | |||||||
30/11/2022 | SBM/2022-23/R/6 | Direct Receipts | 267 | 04/11/2022 | SDP/2022-23/P/16 | Expenditures | 45,000 | |||||||
Direct Receipts | 04/11/2022 | SDP/2022-23/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/11/2022 | VKVNY/2022-23/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/11/2022 | MPLADS/2022-23/P/5 | Expenditures | 37,120 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/14 | Expenditures | 4,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:16 AM. |