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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,800 | 01/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 250,000 | 21/04/2022 | TSC/2022-23/C/1 | 10,552.35 | 12/04/2022 | XVFC/2022-23/J/1 | 120,000 | |
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 2,622 | 01/04/2022 | MPLADS/2022-23/P/2 | Expenditures | 300,000 | 12/04/2022 | XVFC/2022-23/J/2 | 120,000 | ||||
05/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 250,000 | 01/04/2022 | MPLADS/2022-23/P/3 | Expenditures | 250,000 | 12/04/2022 | XVFC/2022-23/J/3 | 240,000 | ||||
06/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 195,481 | 29/04/2022 | XVFC/2022-23/J/4 | 120,000 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,800 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 22,056 | 29/04/2022 | XVFC/2022-23/J/5 | 60,000 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 112,477 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 24,056 | 29/04/2022 | XVFC/2022-23/J/6 | 60,000 | ||||
07/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 32,050 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,490 | |||||||
07/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 19,600 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,280 | |||||||
12/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 55,900 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 39,330 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 134,138 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 5,127,075 | 04/04/2022 | MPLADS/2022-23/P/4 | Expenditures | 500,000 | |||||||
22/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 949,450 | 04/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 11,490 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,250 | 12/04/2022 | MPLADS/2022-23/P/5 | Expenditures | 250,000 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,165 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,138 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,960 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,530 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 12/04/2022 | XVFC/2022-23/P/1 | Transfer | 120,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 381,500 | 12/04/2022 | XVFC/2022-23/P/2 | Transfer | 120,000 | |||||||
28/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,300 | 12/04/2022 | XVFC/2022-23/P/3 | Transfer | 240,000 | |||||||
29/04/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 60,200 | 18/04/2022 | MPLADS/2022-23/P/6 | Expenditures | 300,000 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,128 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 354,102 | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 11,490 | |||||||
Direct Receipts | 19/04/2022 | TSC/2022-23/P/1 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 19/04/2022 | TSC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2022 | TSC/2022-23/P/3 | Expenditures | 137,731 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2022 | MPLADS/2022-23/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 266,700 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 27,165 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Transfer | 120,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/5 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/6 | Transfer | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:58 PM. |