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.) |
22/06/2022 | XVFC/2022-23/R/1 | Transfer | 250,000 | 01/06/2022 | MPLADS/2022-23/P/6 | Expenditures | 200,000 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Transfer | 150,000 | 02/06/2022 | AWC/2022-23/P/1 | Expenditures | 131,709 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Transfer | 200,000 | 02/06/2022 | PMGAY/2022-23/P/2 | Expenditures | 800,000 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Transfer | 200,000 | 03/06/2022 | MLALAD/2022-23/P/7 | Expenditures | 50,000 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,339,928 | 07/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | AWC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | GGY/2022-23/P/1 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | GGY/2022-23/P/2 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 130,544 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FDR/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FDR/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FDR/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | GGY/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | GGY/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | GGY/2022-23/P/5 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | GGY/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | GGY/2022-23/P/7 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SDPF/2022-23/P/1 | Expenditures | 54,061 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SDPF/2022-23/P/2 | Expenditures | 20,415 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SDPF/2022-23/P/3 | Expenditures | 8,695 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SPPF/2022-23/P/1 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SPPF/2022-23/P/2 | Expenditures | 7,342 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/10 | Expenditures | 19,940 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/12 | Expenditures | 330,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/15 | Expenditures | 495,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/16 | Expenditures | 690,359 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/17 | Expenditures | 352,214 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/18 | Expenditures | 404,053 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | UNNATI/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 93,426 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 180,275 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | MLALAD/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 141,805 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/4 | Expenditures | 102,967 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/5 | Expenditures | 91,635 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 183,297 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | MPLADS/2022-23/P/7 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 91,502 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 121,231 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FDR/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MLALAD/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 298,071 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 140,469 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 188,843 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 91,588 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 91,588 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 64,691 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 74,949 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 135,187 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/19 | Expenditures | 181,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:41 AM. |