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.) |
01/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,014 | 07/06/2022 | FFC/2022-23/P/11 | Expenditures | 20,974 | |||||||
11/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 600,000 | 07/06/2022 | FFC/2022-23/P/12 | Expenditures | 8,085 | |||||||
11/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,014 | 11/06/2022 | FFC/2022-23/P/13 | Expenditures | 3,750 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 91,764 | 11/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 282,103 | |||||||
30/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 69 | 11/06/2022 | SDP/2022-23/P/17 | Expenditures | 37,670 | |||||||
Direct Receipts | 11/06/2022 | SDP/2022-23/P/18 | Expenditures | 7,528 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2022 | SBM/2022-23/P/15 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 17/06/2022 | SBM/2022-23/P/16 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 17/06/2022 | SBM/2022-23/P/17 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 17/06/2022 | SBM/2022-23/P/18 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 17/06/2022 | SBM/2022-23/P/19 | Expenditures | 7,656 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 270,410 | ||||||||||
Direct Receipts | 22/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 7,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:28:39 PM. |