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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,815,125 | 02/07/2022 | AGAV/2022-23/P/4 | Expenditures | 300,000 | |||||||
12/07/2022 | WODC/2022-23/R/1 | Direct Receipts | 6,600,000 | 02/07/2022 | BKBK/2022-23/P/24 | Expenditures | 26,046 | |||||||
12/07/2022 | WODC/2022-23/R/2 | Direct Receipts | 96,785 | 02/07/2022 | BKBK/2022-23/P/25 | Expenditures | 400,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 400,000 | 02/07/2022 | CDPTF/2022-23/P/2 | Expenditures | 4,095 | |||||||
19/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 359,580 | 02/07/2022 | GGY/2022-23/P/3 | Expenditures | 6,758 | |||||||
19/07/2022 | AWC/2022-23/R/1 | Direct Receipts | 1,735,000 | 06/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 266,560 | |||||||
19/07/2022 | FDR/2022-23/R/1 | Direct Receipts | 32,326 | 07/07/2022 | BKBK/2022-23/P/26 | Expenditures | 400,000 | |||||||
19/07/2022 | GGY/2022-23/R/1 | Direct Receipts | 106,448 | 07/07/2022 | OWN/2022-23/P/40 | Expenditures | 350,493 | |||||||
19/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 250,000 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 624,968 | |||||||
19/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,795 | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 236,187 | |||||||
19/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 166,940 | 07/07/2022 | OWN/2022-23/P/43 | Expenditures | 260,160 | |||||||
19/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,285 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 85,828 | |||||||
19/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 750,000 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 62,779 | |||||||
19/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 765,000 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 229,585 | |||||||
Direct Receipts | 08/07/2022 | BKBK/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2022 | SPPF/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/07/2022 | 4THSFC/2022-23/P/10 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/07/2022 | SPPF/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2022 | BKBK/2022-23/P/28 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/07/2022 | 4THSFC/2022-23/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 85,197 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 86,917 | ||||||||||
Direct Receipts | 19/07/2022 | BKBK/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2022 | BKBK/2022-23/P/30 | Expenditures | 397,886 | ||||||||||
Direct Receipts | 19/07/2022 | BKBK/2022-23/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2022 | BKBK/2022-23/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2022 | ELECTION/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2022 | NOAPS/2022-23/P/16 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/47 | Expenditures | 61,610 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/24 | Expenditures | 1,275,600 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2022 | BKBK/2022-23/P/33 | Expenditures | 399,115 | ||||||||||
Direct Receipts | 21/07/2022 | BKBK/2022-23/P/34 | Expenditures | 399,115 | ||||||||||
Direct Receipts | 21/07/2022 | GGY/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/07/2022 | NRHM/2022-23/P/3 | Expenditures | 15,088 | ||||||||||
Direct Receipts | 31/07/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2022 | AWC/2022-23/P/2 | Expenditures | 119,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:01:05 PM. |