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.) |
03/05/2022 | IWSC/2022-23/R/1 | Direct Receipts | 747 | 02/05/2022 | SFCG/2022-23/P/17 | Expenditures | 188,800 | |||||||
03/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 11,153 | 02/05/2022 | SFCG/2022-23/P/18 | Expenditures | 23,836 | |||||||
03/05/2022 | PF/2022-23/R/1 | Direct Receipts | 56,400 | 02/05/2022 | SFCG/2022-23/P/19 | Expenditures | 6,900 | |||||||
03/05/2022 | PUSRP/2022-23/R/1 | Direct Receipts | 64 | 03/05/2022 | IWSC/2022-23/P/1 | Expenditures | 17.7 | |||||||
03/05/2022 | RIMP/2022-23/R/1 | Direct Receipts | 9 | 04/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 47.2 | |||||||
06/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 18,000 | 05/05/2022 | SFCG/2022-23/P/20 | Expenditures | 38,550 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,422,967 | 05/05/2022 | SFCG/2022-23/P/21 | Expenditures | 11,822 | |||||||
13/05/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 186,967 | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 764,812 | |||||||
13/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 42,500 | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 28,866 | |||||||
16/05/2022 | PF/2022-23/R/2 | Direct Receipts | 29,500 | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 31,080 | |||||||
19/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 53,737 | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 34,989 | |||||||
27/05/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 2,240,441 | 09/05/2022 | XVFC/2022-23/P/14 | Expenditures | 37,617 | |||||||
31/05/2022 | SSS/2022-23/R/1 | Direct Receipts | 3,477 | 09/05/2022 | XVFC/2022-23/P/15 | Expenditures | 31,449 | |||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 33,857 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/17 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/18 | Expenditures | 2,701 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/22 | Expenditures | 286,572 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/23 | Expenditures | 29,718 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/24 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/25 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/26 | Expenditures | 120,600 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/27 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 18/05/2022 | MLACDS/2022-23/P/3 | Expenditures | 1,399,500 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/28 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/29 | Expenditures | 490,672 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2022 | SFCG/2022-23/P/58 | Expenditures | 221,631 | ||||||||||
Direct Receipts | 22/05/2022 | SFCG/2022-23/P/59 | Expenditures | 10,481 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/76 | Expenditures | 36,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:26 PM. |