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.) |
19/05/2022 | CRF/2022-23/R/2 | Direct Receipts | 163 | 19/05/2022 | MDMS/2022-23/P/4 | Expenditures | 10,280 | |||||||
19/05/2022 | IWSC/2022-23/R/3 | Direct Receipts | 2,408 | 19/05/2022 | MDMS/2022-23/P/5 | Expenditures | 25,490 | |||||||
19/05/2022 | MDMS/2022-23/R/2 | Direct Receipts | 7,878 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 394,777 | |||||||
19/05/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 10,748 | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 21,200 | |||||||
19/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,011,504 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 38,940 | |||||||
19/05/2022 | PUSRP/2022-23/R/4 | Direct Receipts | 726 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 35,475 | |||||||
19/05/2022 | PUSRP/2022-23/R/5 | Direct Receipts | 2,503,829 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 38,783 | |||||||
19/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 51 | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
19/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 485,825 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 34,894 | |||||||
19/05/2022 | TDS/2022-23/R/2 | Direct Receipts | 215 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 69,871 | |||||||
24/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 674,075 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 95,141 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,012,746 | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 187,489 | |||||||
31/05/2022 | CRF/2022-23/R/3 | Direct Receipts | 635,476.2 | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
31/05/2022 | NRUM/2022-23/R/2 | Direct Receipts | 14,133 | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,604 | |||||||
31/05/2022 | RIMP/2022-23/R/3 | Direct Receipts | 647 | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 103,941 | |||||||
31/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 15,893 | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 828,000 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 109,554 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 136,021 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 235,567 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 14,099 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 18,467 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 13,471 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/36 | Expenditures | 54,266 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/38 | Expenditures | 197,368 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/4 | Expenditures | 454,395 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/16 | Expenditures | 247,501 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/39 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 227,436 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 363,204 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/40 | Expenditures | 30,959 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 332,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/42 | Expenditures | 55,856 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 138,880 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 7,936 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 424,098 | ||||||||||
Direct Receipts | 31/05/2022 | MDMS/2022-23/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/05/2022 | NRUM/2022-23/P/1 | Expenditures | 40,817 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 31/05/2022 | PUSRP/2022-23/P/2 | Expenditures | 1,225,879 | ||||||||||
Direct Receipts | 31/05/2022 | PUSRP/2022-23/P/3 | Expenditures | 1,069,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:07:53 PM. |