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.) |
29/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 594,805 | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 553,644 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,428,212 | 28/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,000 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,451,618 | 28/04/2022 | SFCG/2022-23/P/3 | Expenditures | 50,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,259,630 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 646,522 | |||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,162 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 453,480 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | MLACDS/2022-23/P/2 | Expenditures | 8,687 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | MLACDS/2022-23/P/3 | Expenditures | 4,865 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 207,797 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 387,981 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,688 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 82,250 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 27,232 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,530 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 16,048 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,155 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 288,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:40 AM. |