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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,983,865 | 18/07/2022 | AWC/2022-23/P/40 | Expenditures | 8,222 | |||||||
18/07/2022 | PPD/2022-23/R/1 | Direct Receipts | 1,735,779 | 18/07/2022 | BANISHREE/2022-23/P/1 | Expenditures | 100,000 | |||||||
18/07/2022 | PPD/2022-23/R/2 | Direct Receipts | 46,020 | 18/07/2022 | OWN/2022-23/P/3 | Expenditures | 3,876 | |||||||
18/07/2022 | PPD/2022-23/R/3 | Direct Receipts | 19,661,500 | 18/07/2022 | PPD/2022-23/P/47 | Expenditures | 916,000 | |||||||
Direct Receipts | 18/07/2022 | PPD/2022-23/P/48 | Expenditures | 653,000 | ||||||||||
Direct Receipts | 18/07/2022 | PPD/2022-23/P/49 | Expenditures | 446,000 | ||||||||||
Direct Receipts | 18/07/2022 | PPD/2022-23/P/50 | Expenditures | 796,000 | ||||||||||
Direct Receipts | 18/07/2022 | PPD/2022-23/P/51 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/07/2022 | PPD/2022-23/P/52 | Expenditures | 699,795 | ||||||||||
Direct Receipts | 18/07/2022 | PPD/2022-23/P/53 | Expenditures | 529,002 | ||||||||||
Direct Receipts | 18/07/2022 | PPD/2022-23/P/54 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/07/2022 | AWC/2022-23/P/41 | Expenditures | 1,251,823 | ||||||||||
Direct Receipts | 19/07/2022 | PPD/2022-23/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2022 | PPD/2022-23/P/56 | Expenditures | 295,318 | ||||||||||
Direct Receipts | 19/07/2022 | PPD/2022-23/P/57 | Expenditures | 549,000 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 124,953 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 599,065 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 160,316 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 258,333 | ||||||||||
Direct Receipts | 26/07/2022 | AGAV/2022-23/P/1 | Expenditures | 122,013 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/1 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 136,847 | ||||||||||
Direct Receipts | 29/07/2022 | MLALAD/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2022 | PPD/2022-23/P/58 | Expenditures | 760,262 | ||||||||||
Direct Receipts | 29/07/2022 | PPD/2022-23/P/59 | Expenditures | 313,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:38 AM. |