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.) |
06/12/2022 | SSDG/2022-23/R/2 | Direct Receipts | 1,023,250 | 06/12/2022 | AWC/2022-23/P/34 | Expenditures | 30,000 | |||||||
06/12/2022 | SSDG/2022-23/R/3 | Direct Receipts | 81,039 | 06/12/2022 | DMF/2022-23/P/15 | Expenditures | 360,551 | |||||||
13/12/2022 | IECTRNCB/2022-23/R/5 | Direct Receipts | 1,400,000 | 06/12/2022 | IECTRNCB/2022-23/P/34 | Expenditures | 8,882 | |||||||
13/12/2022 | SSDG/2022-23/R/1 | Direct Receipts | 1,400,000 | 06/12/2022 | MLALAD/2022-23/P/20 | Expenditures | 15,217 | |||||||
18/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 2,848,608 | 06/12/2022 | SSDG/2022-23/P/3 | Expenditures | 606,668 | |||||||
18/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 4,272,940 | 09/12/2022 | MLALAD/2022-23/P/21 | Expenditures | 2,000 | |||||||
22/12/2022 | CRF/2022-23/R/1 | Direct Receipts | 1,450,000 | 12/12/2022 | AWC/2022-23/P/35 | Expenditures | 3,000 | |||||||
23/12/2022 | XVFC/2022-23/R/24 | Transfer | 200,000 | 12/12/2022 | AWC/2022-23/P/36 | Expenditures | 2,500 | |||||||
25/12/2022 | MBPY/2022-23/R/16 | Direct Receipts | 11,026 | 13/12/2022 | IECTRNCB/2022-23/P/35 | Expenditures | 1,400,000 | |||||||
Direct Receipts | 14/12/2022 | AWC/2022-23/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2022 | AWC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/12/2022 | SDPF/2022-23/P/4 | Expenditures | 16,189 | ||||||||||
Direct Receipts | 17/12/2022 | SFC/2022-23/P/7 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/68 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/69 | Expenditures | 3,202,807 | ||||||||||
Direct Receipts | 22/12/2022 | AWC/2022-23/P/39 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/12/2022 | CRF/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/12/2022 | AWC/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2022 | SSDG/2022-23/P/4 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 27/12/2022 | SSDG/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:41:28 AM. |