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.) |
05/03/2023 | CRF/2022-23/R/6 | Direct Receipts | 831 | 03/03/2023 | SDP/2022-23/P/8 | Expenditures | 31,080 | |||||||
05/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 54 | 03/03/2023 | SDP/2022-23/P/9 | Expenditures | 3,000 | |||||||
05/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 256 | 06/03/2023 | CRF/2022-23/P/8 | Expenditures | 12,642.35 | |||||||
05/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 117 | 06/03/2023 | SDP/2022-23/P/10 | Expenditures | 1,200 | |||||||
05/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 122 | 15/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 0.59 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 116,208 | 31/03/2023 | CRF/2022-23/P/9 | Expenditures | 35,690 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 174,311 | 31/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 55 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18 | 31/03/2023 | SDP/2022-23/P/12 | Expenditures | 141.29 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 29,800 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 14,394 | Expenditures | ||||||||||
31/03/2023 | CRF/2022-23/R/7 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2023 | MMGPY/2022-23/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 408 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 83.3 | Expenditures | ||||||||||
31/03/2023 | VMJS/2022-23/R/2 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:06 AM. |