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 | FFC/2022-23/R/6 | Direct Receipts | 3 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 2,100 | |||||||
01/11/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 6 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,200 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,225 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 300 | |||||||
18/11/2022 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 496,910 | 02/11/2022 | XVFC/2022-23/P/65 | Expenditures | 23,276 | |||||||
21/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 200,000 | 17/11/2022 | XVFC/2022-23/P/66 | Expenditures | 10,494 | |||||||
23/11/2022 | SDP/2022-23/R/10 | Direct Receipts | 4,362 | 17/11/2022 | XVFC/2022-23/P/67 | Expenditures | 19,530 | |||||||
23/11/2022 | SDP/2022-23/R/11 | Direct Receipts | 50,000 | 17/11/2022 | XVFC/2022-23/P/68 | Expenditures | 22,837 | |||||||
23/11/2022 | SDP/2022-23/R/12 | Direct Receipts | 50,000 | 17/11/2022 | XVFC/2022-23/P/69 | Expenditures | 12,180 | |||||||
23/11/2022 | SDP/2022-23/R/13 | Direct Receipts | 17,963 | 17/11/2022 | XVFC/2022-23/P/70 | Expenditures | 9,135 | |||||||
23/11/2022 | SDP/2022-23/R/14 | Direct Receipts | 50,000 | 18/11/2022 | SDP/2022-23/P/47 | Expenditures | 8,835 | |||||||
23/11/2022 | SDP/2022-23/R/15 | Direct Receipts | 200,000 | 18/11/2022 | SDP/2022-23/P/48 | Expenditures | 8,085 | |||||||
23/11/2022 | SDP/2022-23/R/16 | Direct Receipts | 200,000 | 18/11/2022 | SDP/2022-23/P/49 | Expenditures | 8,085 | |||||||
23/11/2022 | SDP/2022-23/R/17 | Direct Receipts | 200,000 | 18/11/2022 | SDP/2022-23/P/50 | Expenditures | 34,889 | |||||||
23/11/2022 | SDP/2022-23/R/18 | Direct Receipts | 200,000 | 18/11/2022 | SDP/2022-23/P/51 | Expenditures | 94,815 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,219 | 18/11/2022 | SDP/2022-23/P/52 | Expenditures | 31,185 | |||||||
30/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,569 | 21/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,724 | |||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 9,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:50 AM. |