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.) |
18/06/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 1,100,000 | 01/06/2022 | 5THSFC/2022-23/P/52 | Expenditures | 147,984 | |||||||
18/06/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 600,000 | 01/06/2022 | 5THSFC/2022-23/P/53 | Expenditures | 300,000 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 01/06/2022 | 5THSFC/2022-23/P/54 | Expenditures | 200,000 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Transfer | 140,000 | 01/06/2022 | AGAV/2022-23/P/5 | Expenditures | 100,000 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,339,928 | 01/06/2022 | AGAV/2022-23/P/6 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | MLALAD/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | 5THSFC/2022-23/P/55 | Expenditures | 159,826 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | AWC/2022-23/P/7 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | AWC/2022-23/P/8 | Expenditures | 837,058 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | BPGY/2022-23/P/1 | Expenditures | 139,535 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | PPD/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | WODC/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | WODC/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | WODC/2022-23/P/8 | Expenditures | 128,778 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | WODC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | AGAV/2022-23/P/7 | Expenditures | 48,058 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFC/2022-23/P/5 | Expenditures | 659,160 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | WODC/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/57 | Expenditures | 131,112 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/58 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/59 | Expenditures | 340,609 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | MLALAD/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | MLALAD/2022-23/P/13 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | MLALAD/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | MLALAD/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SPPF/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | WODC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | MLALAD/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | 5THSFC/2022-23/P/60 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | MLALAD/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | MLALAD/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | WODC/2022-23/P/14 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | WODC/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | WODC/2022-23/P/16 | Expenditures | 89,166 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | WODC/2022-23/P/17 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | WODC/2022-23/P/18 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | WODC/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | AWC/2022-23/P/9 | Expenditures | 9,850,900 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFC/2022-23/P/6 | Expenditures | 286,463 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:18 PM. |