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.) |
15/12/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 499,500 | 03/12/2022 | OWN/2022-23/P/15 | Expenditures | 260 | |||||||
19/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 76,200 | 17/12/2022 | MPLADS/2022-23/P/10 | Expenditures | 67,600 | |||||||
21/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 17/12/2022 | MPLADS/2022-23/P/11 | Expenditures | 87,360 | |||||||
21/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,820 | 17/12/2022 | MPLADS/2022-23/P/12 | Expenditures | 14,368 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 302,932 | 17/12/2022 | MPLADS/2022-23/P/13 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | MPLADS/2022-23/P/14 | Expenditures | 330,948 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | MPLADS/2022-23/P/9 | Expenditures | 11,514 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/17 | Expenditures | 2,845 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | SDP/2022-23/P/10 | Expenditures | 28,560 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | SDP/2022-23/P/8 | Expenditures | 7,308 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | SDP/2022-23/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:46:29 PM. |