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.) |
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 72,000 | 31/03/2023 | OWN/2022-23/C/1 | 312 | ||||
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
13/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 60,000 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,950 | |||||||
13/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 30,000 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 600 | |||||||
13/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 20,000 | 24/03/2023 | FFC/2022-23/P/2 | Expenditures | 6,882 | |||||||
14/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 53,960 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 23,364 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,229 | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,400 | |||||||
22/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 90,000 | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 6,882 | |||||||
25/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,882 | 28/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 25,141 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 36,000 | 28/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 20,237 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,600 | 28/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 2,700 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 35,640 | 28/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 5,380 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 310,231 | 28/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 16,621 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 206,821 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 840 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 53 | 29/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 6,296 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 29/03/2023 | MPLADS/2022-23/P/2 | Expenditures | 15,392 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 18,220 | 29/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 6,296 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 16,317 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:32 PM. |