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.) |
04/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 04/07/2022 | WODC/2022-23/P/11 | Expenditures | 299,408 | |||||||
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,295,633 | 05/07/2022 | MPLADS/2022-23/P/7 | Expenditures | 200,000 | |||||||
04/07/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 274,980 | 07/07/2022 | MPLADS/2022-23/P/8 | Expenditures | 200,000 | |||||||
04/07/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 2,400,000 | 07/07/2022 | MPLADS/2022-23/P/9 | Expenditures | 100,000 | |||||||
04/07/2022 | WODC/2022-23/R/6 | Direct Receipts | 33,218 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 34,519 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,899,495 | 12/07/2022 | MBPY/2022-23/P/9 | Expenditures | 9,920 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/46 | Expenditures | 688,637 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/47 | Expenditures | 358,570 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/48 | Expenditures | 399,724 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | WODC/2022-23/P/8 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 28,790 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | MPLADS/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | MPLADS/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/50 | Expenditures | 521,576 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/51 | Expenditures | 106,229 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 168,487 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 74,680 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/54 | Expenditures | 195,702 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/55 | Expenditures | 57,752 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/56 | Expenditures | 494,011 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/57 | Expenditures | 115,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/58 | Expenditures | 197,653 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/59 | Expenditures | 126,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:57:48 AM. |