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.) |
02/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,749,993 | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 48,848 | |||||||
04/08/2022 | PF/2022-23/R/5 | Direct Receipts | 22,500 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 8,823 | |||||||
05/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 146,276 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 146,276 | |||||||
09/08/2022 | NMP/2022-23/R/2 | Direct Receipts | 21 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 24,904 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 146,276 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 146,276 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 648,114 | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 14,498 | |||||||
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 972,170 | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,662 | |||||||
16/08/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,960 | |||||||
24/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 22,088 | 11/08/2022 | OWN/2022-23/P/55 | Expenditures | 48,750 | |||||||
25/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 211,925.1 | 16/08/2022 | MPLADS/2022-23/P/1 | Expenditures | 72,677 | |||||||
25/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,250 | 16/08/2022 | SFCG/2022-23/P/7 | Expenditures | 430,424 | |||||||
27/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 22/08/2022 | OWN/2022-23/P/56 | Expenditures | 29,978 | |||||||
29/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 42,281 | 23/08/2022 | NMP/2022-23/P/3 | Expenditures | 17.7 | |||||||
30/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 139,143 | 25/08/2022 | MLACDS/2022-23/P/3 | Expenditures | 12,957 | |||||||
Direct Receipts | 25/08/2022 | MPLADS/2022-23/P/2 | Expenditures | 42,281 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/57 | Expenditures | 19,047 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/58 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 27/08/2022 | MPLADS/2022-23/P/3 | Expenditures | 49,417 | ||||||||||
Direct Receipts | 27/08/2022 | MPLADS/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/60 | Expenditures | 307,150 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:40 AM. |