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.) |
04/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 100,000 | 05/03/2023 | OWN/2022-23/P/37 | Expenditures | 738 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,943 | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 31,960 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,500 | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,272 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,000 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 40,950 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,748 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 16,148 | |||||||
27/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 200,000 | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,050 | |||||||
27/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 100,000 | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 17,404 | |||||||
27/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 30,000 | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,188 | |||||||
27/03/2023 | SDP/2022-23/R/7 | Direct Receipts | 100,000 | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,965 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,233 | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 190 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 184,525 | 20/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 16,180 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 123,017 | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 30,090 | |||||||
31/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 619 | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 49,910 | |||||||
31/03/2023 | IWDP/2022-23/R/2 | Direct Receipts | 2,089 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 17.7 | |||||||
31/03/2023 | IWDP/2022-23/R/3 | Direct Receipts | 1,945 | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 11,610 | |||||||
31/03/2023 | IWDP/2022-23/R/4 | Direct Receipts | 1,985 | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 21,000 | |||||||
31/03/2023 | IWDP/2022-23/R/5 | Direct Receipts | 2,004 | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 21,000 | |||||||
31/03/2023 | IWDP/2022-23/R/6 | Direct Receipts | 2,045 | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 14,500 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 31/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 54,720 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 24,673 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,160 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 45,451 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 560 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:52 PM. |