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.) |
14/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,200 | 14/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,900 | |||||||
14/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 14/10/2022 | MPLADS/2022-23/P/1 | Expenditures | 150,000 | |||||||
14/10/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 150,000 | 14/10/2022 | VMJS/2022-23/P/1 | Expenditures | 361,660 | |||||||
14/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,054 | 15/10/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
14/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,300 | 15/10/2022 | XVFC/2022-23/P/2 | Expenditures | 3,640 | |||||||
14/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 98,500 | 15/10/2022 | XVFC/2022-23/P/3 | Expenditures | 3,640 | |||||||
14/10/2022 | VMJS/2022-23/R/1 | Direct Receipts | 361,660 | 17/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 66,400 | |||||||
16/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 17/10/2022 | SDP/2022-23/P/1 | Expenditures | 350,000 | |||||||
16/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 52,561 | 19/10/2022 | MMGPY/2022-23/P/1 | Expenditures | 110,100 | |||||||
17/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,200 | 19/10/2022 | MMGPY/2022-23/P/2 | Expenditures | 37,650 | |||||||
17/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 350,000 | 19/10/2022 | OWN/2022-23/P/1 | Expenditures | 16,000 | |||||||
18/10/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 147,750 | 19/10/2022 | OWN/2022-23/P/2 | Expenditures | 635 | |||||||
18/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 68,950 | 19/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 50,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,200 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,200 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,229 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,636 | Expenditures | ||||||||||
19/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 68,000 | Expenditures | ||||||||||
19/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 68,000 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,200 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,200 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 400,000 | Expenditures | ||||||||||
20/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:03 AM. |