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.) |
14/12/2022 | Fuel a/c/2022-23/R/15 | Direct Receipts | 21,566 | 13/12/2022 | XVFC/2022-23/P/28 | Expenditures | 686,152 | |||||||
14/12/2022 | Fuel a/c/2022-23/R/16 | Direct Receipts | 249,282 | 14/12/2022 | PMGAY/2022-23/P/2 | Expenditures | 547,880 | |||||||
14/12/2022 | PMGAY/2022-23/R/6 | Direct Receipts | 1,240,000 | 14/12/2022 | PMGAY/2022-23/P/3 | Expenditures | 16,900 | |||||||
14/12/2022 | PMGAY/2022-23/R/7 | Direct Receipts | 2,394 | 28/12/2022 | PMGAY/2022-23/P/4 | Expenditures | 565,755 | |||||||
14/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 18,806 | 30/12/2022 | Fuel a/c/2022-23/P/23 | Expenditures | 307,648 | |||||||
15/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 2,258,513 | 30/12/2022 | PMGAY/2022-23/P/5 | Expenditures | 40,800 | |||||||
15/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 88,362 | 31/12/2022 | MPLADS/2022-23/P/12 | Expenditures | 3 | |||||||
17/12/2022 | Fuel a/c/2022-23/R/17 | Direct Receipts | 62,646 | 31/12/2022 | SFCG/2022-23/P/118 | Expenditures | 183,167 | |||||||
29/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 249,282 | 31/12/2022 | SFCG/2022-23/P/119 | Expenditures | 147,630 | |||||||
31/12/2022 | Fuel a/c/2022-23/R/18 | Direct Receipts | 1,747 | 31/12/2022 | SFCG/2022-23/P/120 | Expenditures | 148,200 | |||||||
31/12/2022 | Fuel a/c/2022-23/R/19 | Direct Receipts | 4,475 | 31/12/2022 | SFCG/2022-23/P/121 | Expenditures | 113,260 | |||||||
31/12/2022 | ICDS/2022-23/R/3 | Direct Receipts | 59 | 31/12/2022 | SFCG/2022-23/P/122 | Expenditures | 5,000 | |||||||
31/12/2022 | MLACDS/2022-23/R/7 | Direct Receipts | 1,564 | 31/12/2022 | SFCG/2022-23/P/123 | Expenditures | 551,898 | |||||||
31/12/2022 | MPLADS/2022-23/R/11 | Direct Receipts | 1,969 | Expenditures | ||||||||||
31/12/2022 | MPLADS/2022-23/R/12 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/12/2022 | MPLADS/2022-23/R/13 | Direct Receipts | 1,343 | Expenditures | ||||||||||
31/12/2022 | MPLADS/2022-23/R/14 | Direct Receipts | 775 | Expenditures | ||||||||||
31/12/2022 | MPLADS/2022-23/R/15 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 798 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 5,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:22 PM. |