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.) |
01/07/2022 | Fuel a/c/2022-23/R/2 | Direct Receipts | 432,778 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 142,500 | |||||||
01/07/2022 | ICDS/2022-23/R/1 | Direct Receipts | 152 | 12/07/2022 | ICDS/2022-23/P/2 | Expenditures | 7,000 | |||||||
01/07/2022 | IWSC/2022-23/R/1 | Direct Receipts | 95 | 12/07/2022 | ICDS/2022-23/P/3 | Expenditures | 7,000 | |||||||
01/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 700 | 12/07/2022 | PF/2022-23/P/2 | Expenditures | 150,000 | |||||||
01/07/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 1,428 | 12/07/2022 | PMGAY/2022-23/P/19 | Expenditures | 1,442 | |||||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 232,949 | 12/07/2022 | SFCG/2022-23/P/8 | Expenditures | 212,975 | |||||||
01/07/2022 | PF/2022-23/R/4 | Direct Receipts | 55,015 | 12/07/2022 | SWMS/2022-23/P/3 | Expenditures | 289,976 | |||||||
01/07/2022 | PMGAY/2022-23/R/8 | Direct Receipts | 26,584 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 369,612 | |||||||
01/07/2022 | PMGAY/2022-23/R/9 | Direct Receipts | 84 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 11,988 | |||||||
01/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 30,007 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
01/07/2022 | SBM/2022-23/R/6 | Direct Receipts | 2,016 | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 158,229 | |||||||
01/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,932 | 12/07/2022 | XVFC/2022-23/P/5 | Expenditures | 7,400 | |||||||
01/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 291,600 | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 375,955 | |||||||
01/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 2,760 | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 68,919 | |||||||
04/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,990 | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 128,329 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,048,726 | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 507,358 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:51:06 AM. |