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.) |
22/10/2021 | AWC/2021-22/R/1 | Direct Receipts | 10,118,000 | 03/10/2021 | OWN/2021-22/P/25 | Advances | 6,000 | 04/10/2021 | OWN/2021-22/J/3 | 6,000 | ||||
22/10/2021 | CGF/2021-22/R/1 | Direct Receipts | 1,170,000 | 05/10/2021 | XVFC/2021-22/P/14 | Expenditures | 232,250 | |||||||
22/10/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 1,700,000 | 07/10/2021 | XVFC/2021-22/P/15 | Expenditures | 332,157 | |||||||
22/10/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 1,000,000 | 22/10/2021 | AWC/2021-22/P/10 | Expenditures | 24,182 | |||||||
23/10/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 1,700,000 | 22/10/2021 | AWC/2021-22/P/11 | Expenditures | 10,118,000 | |||||||
23/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 4,419,240 | 22/10/2021 | AWC/2021-22/P/4 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | AWC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | AWC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | AWC/2021-22/P/7 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | AWC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | AWC/2021-22/P/9 | Expenditures | 31,667 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | CGF/2021-22/P/4 | Expenditures | 110,003 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | CGF/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | CGF/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GGY/2021-22/P/2 | Expenditures | 502,191 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GGY/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GGY/2021-22/P/4 | Expenditures | 97,857 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GGY/2021-22/P/5 | Expenditures | 25,836 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GGY/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GGY/2021-22/P/7 | Expenditures | 85,299 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GGY/2021-22/P/8 | Expenditures | 250,270 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | MLALAD/2021-22/P/3 | Expenditures | 33,970 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | MLALAD/2021-22/P/4 | Expenditures | 46,677 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | MPLADS/2021-22/P/10 | Expenditures | 143,999 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | MPLADS/2021-22/P/2 | Expenditures | 1,700,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | MPLADS/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | MPLADS/2021-22/P/4 | Expenditures | 7,028 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | MPLADS/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | MPLADS/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | MPLADS/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | MPLADS/2021-22/P/8 | Expenditures | 94,778 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | MPLADS/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 63,600 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 780,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 9,000,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | SPPF/2021-22/P/3 | Expenditures | 167,200 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | SPPF/2021-22/P/4 | Expenditures | 248,355 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 132,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:22:53 AM. |