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.) |
04/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | 04/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 69,780 | |||||||
04/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,600 | 04/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 79,500 | |||||||
04/10/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 500,000 | 04/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 94,800 | |||||||
04/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,036 | 04/10/2022 | MMGPY/2022-23/P/1 | Expenditures | 40,582 | |||||||
04/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 222 | 04/10/2022 | OWN/2022-23/P/1 | Expenditures | 18,470 | |||||||
04/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 60,000 | 04/10/2022 | OWN/2022-23/P/2 | Expenditures | 17,994 | |||||||
04/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 121,870 | 04/10/2022 | SDP/2022-23/P/1 | Expenditures | 18,411 | |||||||
04/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 04/10/2022 | SDP/2022-23/P/3 | Expenditures | 36,160 | |||||||
04/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 275,000 | 15/10/2022 | MPLADS/2022-23/P/2 | Expenditures | 485,943 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 143,103 | 15/10/2022 | SBM/2022-23/P/2 | Expenditures | 92,775 | |||||||
Reverse Receipt -PFMS | 15/10/2022 | SDP/2022-23/P/4 | Expenditures | 75,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:21 PM. |