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.) |
30/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,594,285 | 05/12/2022 | 5THSFC/2022-23/P/77 | Expenditures | 109,565 | |||||||
30/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,729,512 | 05/12/2022 | 5THSFC/2022-23/P/79 | Expenditures | 201,919 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | MLALAD/2022-23/P/53 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | MLALAD/2022-23/P/54 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | MLALAD/2022-23/P/55 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | MLALAD/2022-23/P/56 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | MLALAD/2022-23/P/57 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | MLALAD/2022-23/P/58 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | MLALAD/2022-23/P/59 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | MLALAD/2022-23/P/60 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | MLALAD/2022-23/P/61 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/80 | Expenditures | 201,919 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/81 | Expenditures | 201,919 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/82 | Expenditures | 160,240 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/83 | Expenditures | 201,919 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SPPF/2022-23/P/15 | Expenditures | 305,876 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/143 | Expenditures | 82,493 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/144 | Expenditures | 2,782 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/145 | Expenditures | 882 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/146 | Expenditures | 882 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/147 | Expenditures | 308 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/148 | Expenditures | 92,408 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/149 | Expenditures | 1,016 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/150 | Expenditures | 989 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/151 | Expenditures | 989 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/152 | Expenditures | 161 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/153 | Expenditures | 190,145 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/154 | Expenditures | 3,052 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/155 | Expenditures | 2,033 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/156 | Expenditures | 2,033 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/157 | Expenditures | 88 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/158 | Expenditures | 199,352 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/159 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/160 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/84 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/85 | Expenditures | 15,495 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/62 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/63 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/64 | Expenditures | 486,505 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/65 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/66 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/67 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/68 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/69 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/70 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/71 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/72 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/73 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/74 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/75 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/76 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/77 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/78 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/79 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/80 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/161 | Expenditures | 197,701 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/162 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/163 | Expenditures | 2,033 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/164 | Expenditures | 2,033 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/165 | Expenditures | 25 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/166 | Expenditures | 1,944,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:45 AM. |