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.) |
02/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,336 | 06/05/2022 | IWSC/2022-23/P/1 | Expenditures | 1,453 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 151,200 | 06/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 18,379 | |||||||
05/05/2022 | WGDP/2022-23/R/2 | Direct Receipts | 12 | 06/05/2022 | RIMP/2022-23/P/1 | Expenditures | 1,510 | |||||||
06/05/2022 | RIMP/2022-23/R/2 | Direct Receipts | 1 | 06/05/2022 | SBM/2022-23/P/2 | Expenditures | 90 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 219,240 | 06/05/2022 | SSS/2022-23/P/2 | Expenditures | 449,787 | |||||||
21/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 219,240 | 06/05/2022 | WGDP/2022-23/P/1 | Expenditures | 21,885 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,576,787 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 206,913 | |||||||
31/05/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 28,686 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 309,605 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 665,860 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 79,785 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 703,470 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 128,925 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 79,064 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 164,400 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 608,394 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 247,801 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 189,219 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 643,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:11:28 PM. |