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.) |
16/06/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 8,000 | 09/06/2022 | SPPF/2022-23/P/2 | Expenditures | 200,000 | |||||||
16/06/2022 | WODC/2022-23/R/1 | Direct Receipts | 2,100,000 | 09/06/2022 | SPPF/2022-23/P/3 | Expenditures | 200,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,645,136 | 16/06/2022 | AGAV/2022-23/P/4 | Expenditures | 300,000 | |||||||
30/06/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 75,718 | 16/06/2022 | MLALAD/2022-23/P/2 | Expenditures | 200,000 | |||||||
30/06/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 111,888 | 16/06/2022 | MLALAD/2022-23/P/3 | Expenditures | 200,000 | |||||||
30/06/2022 | SSAOC/2022-23/R/29 | Direct Receipts | 31,700 | 16/06/2022 | SFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
30/06/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 307,719 | 16/06/2022 | SPPF/2022-23/P/4 | Expenditures | 200,000 | |||||||
30/06/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 100,308 | 20/06/2022 | AWC/2022-23/P/4 | Expenditures | 200,000 | |||||||
30/06/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 66,987 | 22/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
30/06/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 45,500 | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 489,112 | |||||||
30/06/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 300,854 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 35,208 | |||||||
30/06/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 451,082 | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 372,477 | |||||||
30/06/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 10,873 | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 10,253 | |||||||
30/06/2022 | SSAOC/2022-23/R/37 | Direct Receipts | 70,023 | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
30/06/2022 | SSAOC/2022-23/R/38 | Direct Receipts | 103,640 | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 13,270 | |||||||
30/06/2022 | SSAOC/2022-23/R/39 | Direct Receipts | 29,002 | 30/06/2022 | SSAOC/2022-23/P/27 | Expenditures | 75,718 | |||||||
30/06/2022 | SSAOC/2022-23/R/40 | Direct Receipts | 20,000 | 30/06/2022 | SSAOC/2022-23/P/28 | Expenditures | 111,888 | |||||||
30/06/2022 | SSAOC/2022-23/R/41 | Direct Receipts | 20,000 | 30/06/2022 | SSAOC/2022-23/P/29 | Expenditures | 31,700 | |||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/30 | Expenditures | 307,719 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/31 | Expenditures | 100,308 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/32 | Expenditures | 66,987 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/33 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/34 | Expenditures | 300,854 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/35 | Expenditures | 451,082 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/36 | Expenditures | 10,873 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/37 | Expenditures | 70,023 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/38 | Expenditures | 103,640 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/39 | Expenditures | 29,002 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | WODC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:12 PM. |