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.) |
16/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 209,233 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 417,251 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 523,887 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 523,887 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 417,251 | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 209,233 | |||||||
17/06/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 1,118 | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 463,626 | |||||||
17/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 154,596 | 17/06/2022 | NMP/2022-23/P/3 | Expenditures | 20,697 | |||||||
17/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 138,320 | 17/06/2022 | SFCG/2022-23/P/34 | Expenditures | 19,000 | |||||||
17/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 298,800 | 17/06/2022 | SFCG/2022-23/P/35 | Expenditures | 17,909 | |||||||
17/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 298,800 | 17/06/2022 | SFCG/2022-23/P/36 | Expenditures | 3,680 | |||||||
20/06/2022 | PF/2022-23/R/1 | Direct Receipts | 145,500 | 17/06/2022 | SFCG/2022-23/P/37 | Expenditures | 4,898 | |||||||
21/06/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 399,965 | 17/06/2022 | SFCG/2022-23/P/38 | Expenditures | 9,696 | |||||||
30/06/2022 | Fuel a/c/2022-23/R/2 | Direct Receipts | 327,686 | 17/06/2022 | SFCG/2022-23/P/39 | Expenditures | 9,000 | |||||||
30/06/2022 | Fuel a/c/2022-23/R/3 | Direct Receipts | 171 | 17/06/2022 | SFCG/2022-23/P/40 | Expenditures | 1,179 | |||||||
30/06/2022 | Fuel a/c/2022-23/R/6 | Direct Receipts | 4,476 | 17/06/2022 | SFCG/2022-23/P/41 | Expenditures | 572,800 | |||||||
30/06/2022 | ICDS/2022-23/R/1 | Direct Receipts | 98 | 17/06/2022 | SFCG/2022-23/P/42 | Expenditures | 295 | |||||||
30/06/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 1,892 | 17/06/2022 | SFCG/2022-23/P/43 | Expenditures | 295 | |||||||
30/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 2,392 | 17/06/2022 | SFCG/2022-23/P/44 | Expenditures | 344,689 | |||||||
30/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 1,497 | 17/06/2022 | SFCG/2022-23/P/45 | Expenditures | 2,128 | |||||||
30/06/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 829 | 17/06/2022 | SFCG/2022-23/P/46 | Expenditures | 25,402 | |||||||
30/06/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 4,127 | 17/06/2022 | SFCG/2022-23/P/47 | Expenditures | 82,017 | |||||||
30/06/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 2,077 | 20/06/2022 | MLACDS/2022-23/P/3 | Expenditures | 7,000 | |||||||
30/06/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 131 | 20/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 138,320 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 828 | 21/06/2022 | MLACDS/2022-23/P/4 | Expenditures | 370,894 | |||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/48 | Expenditures | 34,706 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/49 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/51 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2022 | MPLADS/2022-23/P/4 | Expenditures | 9,502 | ||||||||||
Direct Receipts | 30/06/2022 | MLACDS/2022-23/P/5 | Expenditures | 15,071 | ||||||||||
Direct Receipts | 30/06/2022 | MLACDS/2022-23/P/6 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 30/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/53 | Expenditures | 481,065 | ||||||||||
Direct Receipts | 30/06/2022 | SWMS/2022-23/P/4 | Expenditures | 280,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:30 PM. |