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.) |
08/06/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 303,180 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 183,943 | 08/06/2022 | 5THSFC/2022-23/C/1 | 19,213 | ||||
08/06/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 30,240 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 340,345 | 08/06/2022 | 5THSFC/2022-23/C/10 | 9,550 | ||||
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 80,000 | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 49,500 | 08/06/2022 | 5THSFC/2022-23/C/11 | 6,624 | ||||
10/06/2022 | DMF/2022-23/R/1 | Direct Receipts | 461,653 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | 08/06/2022 | 5THSFC/2022-23/C/12 | 17,248 | ||||
10/06/2022 | DMF/2022-23/R/2 | Direct Receipts | 13,408,646 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 44,000 | 08/06/2022 | 5THSFC/2022-23/C/2 | 21,365 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Transfer | 513,648 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 180,413 | 08/06/2022 | 5THSFC/2022-23/C/3 | 15,558 | ||||
16/06/2022 | XVFC/2022-23/R/2 | Transfer | 513,648 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 182,631 | 08/06/2022 | 5THSFC/2022-23/C/4 | 8,532 | ||||
16/06/2022 | XVFC/2022-23/R/3 | Transfer | 513,648 | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 349,431 | 08/06/2022 | 5THSFC/2022-23/C/5 | 20,491 | ||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,136,456 | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 140,371 | 08/06/2022 | 5THSFC/2022-23/C/6 | 18,216 | ||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 76,860 | 08/06/2022 | 5THSFC/2022-23/C/7 | 2,311 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/11 | Expenditures | 44,550 | 08/06/2022 | 5THSFC/2022-23/C/8 | 8,559 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/12 | Expenditures | 48,600 | 08/06/2022 | 5THSFC/2022-23/C/9 | 21,302 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 442,525 | 08/06/2022 | MLALAD/2022-23/C/1 | 24,327 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 223,173 | 08/06/2022 | MLALAD/2022-23/C/2 | 12,498 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 210,000 | 08/06/2022 | MLALAD/2022-23/C/3 | 18,600 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 395,392 | 08/06/2022 | MLALAD/2022-23/C/4 | 4,266 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 364,000 | 08/06/2022 | MLALAD/2022-23/C/5 | 15,368 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 364,291 | 08/06/2022 | MLALAD/2022-23/C/6 | 20,707 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 200,000 | 08/06/2022 | MLALAD/2022-23/C/7 | 1,253 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 480,000 | 08/06/2022 | MLALAD/2022-23/C/8 | 30,343 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 425,300 | 08/06/2022 | OWN/2022-23/C/1 | 80,000 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 56,073 | 16/06/2022 | 5THSFC/2022-23/C/13 | 15,070 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 201,919 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | BPGY/2022-23/P/1 | Expenditures | 107,968 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/1 | Expenditures | 900,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/10 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/11 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/13 | Expenditures | 547,405 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/14 | Expenditures | 270,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/15 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/16 | Expenditures | 750,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/17 | Expenditures | 338,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/18 | Expenditures | 415,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/19 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/2 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/20 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/21 | Expenditures | 450,153 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/22 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/3 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/5 | Expenditures | 20,814 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/6 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/7 | Expenditures | 415,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | DMF/2022-23/P/9 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | GGY/2022-23/P/1 | Expenditures | 348 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | HTADASA/2022-23/P/1 | Expenditures | 303,180 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/1 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/3 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/4 | Expenditures | 149 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/7 | Expenditures | 371,444 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,660 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,593 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,390 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 49,604 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,658 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 52,767 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,720 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,720 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 454,854 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 315,761 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,590 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 13,737 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 1,958 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,546,732 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | DMF/2022-23/P/24 | Expenditures | 870,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | DMF/2022-23/P/25 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | DMF/2022-23/P/26 | Expenditures | 322,520 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | DMF/2022-23/P/27 | Expenditures | 707,744 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | DMF/2022-23/P/29 | Expenditures | 67,999 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | DMF/2022-23/P/30 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | ELECTION/2022-23/P/1 | Expenditures | 145,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | ELECTION/2022-23/P/2 | Expenditures | 621,255 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | HTADASA/2022-23/P/2 | Expenditures | 30,240 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | MLALAD/2022-23/P/5 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | MLALAD/2022-23/P/6 | Expenditures | 100,710 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,269 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SBM/2022-23/P/1 | Expenditures | 514,947 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 472,408 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 472,007 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 481,861 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 182,660 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | DMF/2022-23/P/31 | Expenditures | 213,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/28 | Expenditures | 13,477 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,112 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/30 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 798 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/19 | Expenditures | 348,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:09:00 PM. |