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.) |
13/06/2022 | XVFC/2022-23/R/4 | Transfer | 150,000 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 246,447 | 20/06/2022 | ELECTION/2022-23/C/4 | 70,000 | 20/06/2022 | ELECTION/2022-23/J/1 | 256,512 | |
19/06/2022 | XVFC/2022-23/R/5 | Transfer | 213,000 | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 161,590 | |||||||
20/06/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 296,314 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 185,943 | |||||||
20/06/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 29,809.31 | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 183,648 | |||||||
20/06/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 486,480 | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 189,536 | |||||||
20/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 19,609.6 | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 187,018 | |||||||
20/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 14,678 | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 75,884 | |||||||
24/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,459,024 | 09/06/2022 | XVFC/2022-23/P/16 | Expenditures | 145,114 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/17 | Expenditures | 182,792 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/18 | Expenditures | 28,094 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/19 | Expenditures | 53,415 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 123,816 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/20 | Expenditures | 238,568 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/21 | Expenditures | 182,648 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/22 | Expenditures | 795,333 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/23 | Expenditures | 77,658 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/24 | Expenditures | 107,772 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/25 | Expenditures | 192,820 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 182,585 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 182,585 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 184,366 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 189,458 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 91,237 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 186,001 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 308,039 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/26 | Expenditures | 192,331 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/27 | Expenditures | 127,114 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/28 | Expenditures | 144,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AGAV/2022-23/P/1 | Expenditures | 158,496 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AGAV/2022-23/P/2 | Expenditures | 913 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AGAV/2022-23/P/3 | Expenditures | 1,585 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AGAV/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AGAV/2022-23/P/5 | Expenditures | 1,458 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AGAV/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | CCR/2022-23/P/10 | Expenditures | 522,674 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | CCR/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | CCR/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | CGF/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | DMF/2022-23/P/2 | Expenditures | 492,281 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | ELECTION/2022-23/P/12 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | ELECTION/2022-23/P/14 | Expenditures | 25,380 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | ELECTION/2022-23/P/15 | Expenditures | 18,360 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | ELECTION/2022-23/P/16 | Expenditures | 26,160 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | ELECTION/2022-23/P/17 | Expenditures | 296,314.8 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | HTADASA/2022-23/P/1 | Expenditures | 486,480 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | IAY/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | IAY/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | IAY/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | IAY/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | IAY/2022-23/P/5 | Expenditures | 585,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | IAY/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 131,250 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 14,678 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/11 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/12 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/14 | Expenditures | 282,346 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/15 | Expenditures | 3,383 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/16 | Expenditures | 5,325 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/18 | Expenditures | 20,125 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/23 | Expenditures | 13,966 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/27 | Expenditures | 6,496 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/29 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/32 | Expenditures | 9,610 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/7 | Expenditures | 6,024 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 5,874 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SDPF/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SDPF/2022-23/P/5 | Expenditures | 5,469 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SDPF/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SPPF/2022-23/P/4 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SPPF/2022-23/P/5 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SPPF/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SPPF/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SPPF/2022-23/P/8 | Expenditures | 1,842 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SPPF/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SSDG/2022-23/P/2 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SSDG/2022-23/P/3 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:57:17 PM. |