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.) |
25/01/2023 | MPLADS/2022-23/R/16 | Direct Receipts | 7,500 | 13/01/2023 | XVFC/2022-23/P/29 | Expenditures | 324,535 | |||||||
25/01/2023 | PF/2022-23/R/6 | Direct Receipts | 56,000 | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 13,184 | |||||||
25/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 41,938 | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 258,618 | |||||||
31/01/2023 | Fuel a/c/2022-23/R/20 | Direct Receipts | 22,424 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 5,801 | |||||||
31/01/2023 | NMP/2022-23/R/3 | Direct Receipts | 19,410 | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 126,770 | |||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/34 | Expenditures | 463,614 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/35 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/36 | Expenditures | 18,836 | ||||||||||
Direct Receipts | 25/01/2023 | Fuel a/c/2022-23/P/24 | Expenditures | 21,566 | ||||||||||
Direct Receipts | 25/01/2023 | Fuel a/c/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | Fuel a/c/2022-23/P/30 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/01/2023 | Fuel a/c/2022-23/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/01/2023 | Fuel a/c/2022-23/P/32 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/01/2023 | MLACDS/2022-23/P/10 | Expenditures | 85,960 | ||||||||||
Direct Receipts | 25/01/2023 | MPLADS/2022-23/P/13 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 25/01/2023 | MPLADS/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/124 | Expenditures | 199,380 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/125 | Expenditures | 2,868,007 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/127 | Expenditures | 71,466 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/128 | Expenditures | 202,447 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/126 | Expenditures | 1,108,631 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/129 | Expenditures | 2,212,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:38 PM. |