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.) |
01/12/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 40,500 | 01/12/2022 | ELECTION/2022-23/P/1 | Expenditures | 89,871 | |||||||
01/12/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 1,885,930 | 08/12/2022 | XVFC/2022-23/P/47 | Expenditures | 195,041 | |||||||
01/12/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 75,000 | 22/12/2022 | AGAV/2022-23/P/6 | Expenditures | 400,000 | |||||||
22/12/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 624,962 | 22/12/2022 | AGAV/2022-23/P/7 | Expenditures | 400,000 | |||||||
23/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 4,120,335 | 22/12/2022 | DMF/2022-23/P/102 | Expenditures | 8,000 | |||||||
23/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 2,746,872 | 22/12/2022 | DMF/2022-23/P/103 | Expenditures | 393,000 | |||||||
23/12/2022 | XVFC/2022-23/R/16 | Transfer | 130,000 | 22/12/2022 | DMF/2022-23/P/104 | Expenditures | 670,348 | |||||||
Transfer | 22/12/2022 | DMF/2022-23/P/105 | Expenditures | 1,584,259 | ||||||||||
Transfer | 22/12/2022 | DMF/2022-23/P/106 | Expenditures | 10,000 | ||||||||||
Transfer | 22/12/2022 | DMF/2022-23/P/107 | Expenditures | 10,000 | ||||||||||
Transfer | 22/12/2022 | DMF/2022-23/P/108 | Expenditures | 10,000 | ||||||||||
Transfer | 22/12/2022 | DMF/2022-23/P/109 | Expenditures | 701,651 | ||||||||||
Transfer | 22/12/2022 | DMF/2022-23/P/110 | Expenditures | 703,300 | ||||||||||
Transfer | 22/12/2022 | DMF/2022-23/P/111 | Expenditures | 7,245 | ||||||||||
Transfer | 22/12/2022 | DMF/2022-23/P/112 | Expenditures | 6,905 | ||||||||||
Transfer | 22/12/2022 | DMF/2022-23/P/113 | Expenditures | 6,046 | ||||||||||
Transfer | 22/12/2022 | DMF/2022-23/P/114 | Expenditures | 14,570 | ||||||||||
Transfer | 22/12/2022 | KL GRANT/2022-23/P/14 | Expenditures | 80,959 | ||||||||||
Transfer | 22/12/2022 | KL GRANT/2022-23/P/15 | Expenditures | 19,566 | ||||||||||
Transfer | 22/12/2022 | KL GRANT/2022-23/P/16 | Expenditures | 400,000 | ||||||||||
Transfer | 22/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,100 | ||||||||||
Transfer | 22/12/2022 | MLALAD/2022-23/P/1 | Expenditures | 19,276 | ||||||||||
Transfer | 22/12/2022 | MLALAD/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Transfer | 22/12/2022 | MLALAD/2022-23/P/3 | Expenditures | 13,800 | ||||||||||
Transfer | 22/12/2022 | MLALAD/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Transfer | 22/12/2022 | SFC/2022-23/P/12 | Expenditures | 47,600 | ||||||||||
Transfer | 22/12/2022 | SFC/2022-23/P/13 | Expenditures | 47,600 | ||||||||||
Transfer | 22/12/2022 | SFC/2022-23/P/14 | Expenditures | 27,960 | ||||||||||
Transfer | 22/12/2022 | SSDG/2022-23/P/2 | Expenditures | 418,500 | ||||||||||
Transfer | 22/12/2022 | SSDG/2022-23/P/3 | Expenditures | 1,000,000 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/48 | Expenditures | 95,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:20:17 AM. |