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.) |
23/03/2023 | CRF/2022-23/R/4 | Direct Receipts | 50,000 | 24/03/2023 | MPLADS/2022-23/P/2 | Expenditures | 25,000 | 31/03/2023 | FFC/2022-23/C/1 | 384,871.2 | ||||
23/03/2023 | XVFC/2022-23/R/10 | Transfer | 60,000 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,995 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Transfer | 50,000 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,995 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 106,047 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,994 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 159,070 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,630 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 384,871.2 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,200 | |||||||
31/03/2023 | CRF/2022-23/R/5 | Direct Receipts | 150,975 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,200 | |||||||
31/03/2023 | MMAY/2022-23/R/1 | Direct Receipts | 17,500 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 467,095.4 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 37,510 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 88,750 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 384,871.2 | ||||||||||
Direct Receipts | 31/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 590,868 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/10 | Expenditures | 44,622 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 99,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:12 AM. |