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 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,000,000 | 01/12/2022 | NOAPS/2022-23/P/29 | Expenditures | 506,400 | 15/12/2022 | BKBK/2022-23/C/8 | 1,343 | 12/12/2022 | MGNREGA/2022-23/J/1 | 20,000 | |
01/12/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 1,400,000 | 01/12/2022 | WODC/2022-23/P/9 | Expenditures | 255,463 | 16/12/2022 | OWN/2022-23/C/9 | 33,260 | ||||
01/12/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 600,000 | 02/12/2022 | GGY/2022-23/P/1 | Expenditures | 13,708 | 30/12/2022 | OWN/2022-23/C/10 | 2,000 | ||||
01/12/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 4,000,000 | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | |||||||
01/12/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 35,329 | 06/12/2022 | MPLADS/2022-23/P/1 | Expenditures | 200,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,720 | 06/12/2022 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | |||||||
16/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 33,260 | 07/12/2022 | AWC/2022-23/P/7 | Expenditures | 14,018 | |||||||
29/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,000 | 07/12/2022 | AWC/2022-23/P/8 | Expenditures | 14,018 | |||||||
30/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 07/12/2022 | CRF/2022-23/P/1 | Expenditures | 80,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,322,568 | 07/12/2022 | MDMS/2022-23/P/5 | Expenditures | 10,608 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,983,865 | 07/12/2022 | MDMS/2022-23/P/6 | Expenditures | 10,608 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | AGAV/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | AWC/2022-23/P/9 | Expenditures | 232,331 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | BKBK/2022-23/P/23 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | BKBK/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | BKBK/2022-23/P/25 | Expenditures | 11,589 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 97,853 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | MPLADS/2022-23/P/3 | Expenditures | 406,986 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | CCR/2022-23/P/4 | Expenditures | 2,919 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | CCR/2022-23/P/5 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 17,943 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/29 | Expenditures | 24,353 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/30 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,331 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | AWC/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | AWC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | WODC/2022-23/P/10 | Expenditures | 284,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:44 AM. |