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.) |
01/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 5,462,100 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 30,000 | 04/06/2022 | SSDG/2022-23/P/2 | Expenditures | 83,939 | |||||||
05/06/2022 | FDR/2022-23/R/1 | Direct Receipts | 484,552.37 | 04/06/2022 | SSDG/2022-23/P/3 | Expenditures | 83,939 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,645,136 | 04/06/2022 | SSDG/2022-23/P/4 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | FDR/2022-23/P/7 | Expenditures | 6,495,559 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | FDR/2022-23/P/8 | Expenditures | 2,006,689 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 494,106 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | AWC/2022-23/P/3 | Expenditures | 362,962 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | AWC/2022-23/P/4 | Expenditures | 172,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | AWC/2022-23/P/5 | Expenditures | 293,382 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | AWC/2022-23/P/6 | Expenditures | 342,438 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | AWC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | FDR/2022-23/P/9 | Expenditures | 266,928 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 587,731 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SPPF/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SSDG/2022-23/P/5 | Expenditures | 209,283 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 154,580 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 276,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FDR/2022-23/P/10 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FDR/2022-23/P/11 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SDPF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SPPF/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 439,245 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | NOAPS/2022-23/P/11 | Expenditures | 4,014,400 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,008 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | ELECTION/2022-23/P/5 | Expenditures | 243,646 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 314,902 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SPPF/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | NOAPS/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | NOAPS/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,822 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,220 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | CCR/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | ELECTION/2022-23/P/6 | Expenditures | 145,360 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 227,433 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 8,208 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 53,153 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 373,680 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | ELECTION/2022-23/P/7 | Expenditures | 411,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | ELECTION/2022-23/P/8 | Expenditures | 187,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:32 PM. |