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.) |
01/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,831,260 | 04/01/2023 | MPLADS/2022-23/P/8 | Expenditures | 300,000 | |||||||
01/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,220,832 | 10/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 201,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,372 | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 145,920 | |||||||
10/01/2023 | MBPY/2022-23/R/91 | Direct Receipts | 10,000 | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 196,777 | |||||||
10/01/2023 | MBPY/2022-23/R/92 | Direct Receipts | 10,400 | 17/01/2023 | MBPY/2022-23/P/23 | Expenditures | 1,017,500 | |||||||
10/01/2023 | MBPY/2022-23/R/93 | Direct Receipts | 2,300 | 20/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 119,600 | |||||||
10/01/2023 | MBPY/2022-23/R/94 | Direct Receipts | 2,000 | 24/01/2023 | XVFC/2022-23/P/28 | Expenditures | 196,474 | |||||||
10/01/2023 | MBPY/2022-23/R/95 | Direct Receipts | 28,100 | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 196,390 | |||||||
10/01/2023 | MBPY/2022-23/R/96 | Direct Receipts | 4,800 | 30/01/2023 | OWN/2022-23/P/16 | Expenditures | 200,000 | |||||||
10/01/2023 | MBPY/2022-23/R/97 | Direct Receipts | 18,900 | Expenditures | ||||||||||
10/01/2023 | MBPY/2022-23/R/98 | Direct Receipts | 8,300 | Expenditures | ||||||||||
20/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 119,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:37 AM. |