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.) |
05/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,350,000 | 03/12/2022 | 5THSFC/2022-23/P/140 | Expenditures | 350,897 | 31/12/2022 | IECTRNCB/2022-23/J/1 | 50,000 | ||||
12/12/2022 | MLALAD/2022-23/R/9 | Direct Receipts | 1,600,000 | 03/12/2022 | 5THSFC/2022-23/P/141 | Expenditures | 500,000 | |||||||
21/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 500,000 | 03/12/2022 | AWC/2022-23/P/24 | Expenditures | 7,464 | |||||||
21/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,780,000 | 05/12/2022 | 5THSFC/2022-23/P/142 | Expenditures | 340,609 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,509,915 | 05/12/2022 | AGAV/2022-23/P/14 | Expenditures | 63,516 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,339,928 | 05/12/2022 | MLALAD/2022-23/P/80 | Expenditures | 175,503 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/30 | Expenditures | 393,213 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/31 | Expenditures | 265,489 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | 5THSFC/2022-23/P/143 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | 5THSFC/2022-23/P/144 | Expenditures | 147,984 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | 5THSFC/2022-23/P/145 | Advances | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | MLALAD/2022-23/P/81 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | MLALAD/2022-23/P/82 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | MLALAD/2022-23/P/83 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/10 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/146 | Expenditures | 205,151 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/147 | Expenditures | 147,812 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/148 | Expenditures | 349,350 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/149 | Expenditures | 83,618 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | MLALAD/2022-23/P/84 | Expenditures | 160,093 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFC/2022-23/P/14 | Expenditures | 2,368,933 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFC/2022-23/P/15 | Expenditures | 760,632 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | WODC/2022-23/P/34 | Expenditures | 114,774 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/150 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/151 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/152 | Expenditures | 137,025 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/153 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/154 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | MLALAD/2022-23/P/85 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | MLALAD/2022-23/P/86 | Expenditures | 97,333 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | MLALAD/2022-23/P/87 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | MLALAD/2022-23/P/88 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | MLALAD/2022-23/P/89 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SPPF/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | WODC/2022-23/P/35 | Expenditures | 56,443 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | WODC/2022-23/P/36 | Expenditures | 447,438 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | MLALAD/2022-23/P/90 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | MLALAD/2022-23/P/91 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | AWC/2022-23/P/25 | Expenditures | 7,775 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | PPD/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:42 PM. |