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.) |
08/06/2022 | XVFC/2022-23/R/3 | Transfer | 200,000 | 03/06/2022 | CRF/2022-23/P/1 | Expenditures | 200,000 | |||||||
20/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500,000 | 03/06/2022 | CRF/2022-23/P/2 | Expenditures | 144,300 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,464 | 03/06/2022 | CRF/2022-23/P/3 | Expenditures | 200,000 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 400,000 | 03/06/2022 | CRF/2022-23/P/4 | Expenditures | 200,000 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 400,000 | 03/06/2022 | FDR/2022-23/P/1 | Expenditures | 83,000 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 400,000 | 03/06/2022 | FDR/2022-23/P/2 | Expenditures | 200,000 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 400,000 | 03/06/2022 | GGY/2022-23/P/1 | Expenditures | 100,000 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 400,000 | 03/06/2022 | MLALAD/2022-23/P/1 | Expenditures | 100,000 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 400,000 | 03/06/2022 | MLALAD/2022-23/P/2 | Expenditures | 100,000 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 700,000 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
20/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500,000 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500,000 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 100,000 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500,000 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 300,000 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500,000 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 150,780 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500,000 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 42,000 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,716 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 44,345 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,484 | 03/06/2022 | SAGY/2022-23/P/1 | Expenditures | 217,457 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 57,778 | 03/06/2022 | SDPF/2022-23/P/1 | Expenditures | 200,000 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,848,608 | 03/06/2022 | SFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/4 | Expenditures | 82,344 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/5 | Expenditures | 49,173 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/8 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | XVFC/2022-23/P/10 | Expenditures | 470,113 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | XVFC/2022-23/P/11 | Expenditures | 138,717 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | XVFC/2022-23/P/9 | Expenditures | 474,059 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | AGAV/2022-23/P/1 | Expenditures | 142,195 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | AGAV/2022-23/P/2 | Expenditures | 188,150 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | AGAV/2022-23/P/3 | Expenditures | 176,705 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | AGAV/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | AGAV/2022-23/P/5 | Expenditures | 217,795 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | AGAV/2022-23/P/6 | Expenditures | 94,282 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | AGAV/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | AGAV/2022-23/P/8 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | AGAV/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | CRF/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | CRF/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | CRF/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | ICDS/2022-23/P/1 | Expenditures | 241,348 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | ICDS/2022-23/P/2 | Expenditures | 131,662 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MLALAD/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MLALAD/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MLALAD/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MLALAD/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MLALAD/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MLALAD/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MLALAD/2022-23/P/7 | Expenditures | 197,454 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SAGY/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SAGY/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SAGY/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SAGY/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SDPF/2022-23/P/2 | Expenditures | 48,181 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SDPF/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/12 | Expenditures | 143,704 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/13 | Expenditures | 121,477 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/14 | Expenditures | 137,025 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/15 | Expenditures | 159,826 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/16 | Expenditures | 135,882 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/17 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFC/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SPPF/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SPPF/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SPPF/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | XVFC/2022-23/P/12 | Expenditures | 237,141 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/13 | Expenditures | 185,818 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,860,300 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | ELECTION/2022-23/P/1 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | ELECTION/2022-23/P/2 | Expenditures | 1,064,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | FDR/2022-23/P/3 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 323,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:36 AM. |