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.) |
04/07/2022 | SFC/2022-23/R/1 | Direct Receipts | 200,000 | 04/07/2022 | AWC/2022-23/P/2 | Expenditures | 200,000 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 4,272,940 | 04/07/2022 | CRF/2022-23/P/10 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | CRF/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | CRF/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | CRF/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/11 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/12 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/13 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/14 | Expenditures | 83,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/15 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/16 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/17 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/18 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/5 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/6 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/8 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FDR/2022-23/P/9 | Expenditures | 79,048 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | GGY/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | MLALAD/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | MLALAD/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | MLALAD/2022-23/P/15 | Expenditures | 499,445 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | MLALAD/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | MLALAD/2022-23/P/17 | Expenditures | 83,126 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | MLALAD/2022-23/P/18 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 615,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 734,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 151,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 32,030 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,874 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 8,410 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFC/2022-23/P/19 | Expenditures | 261,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFC/2022-23/P/20 | Expenditures | 939,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFC/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFC/2022-23/P/22 | Expenditures | 164,291 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFC/2022-23/P/23 | Expenditures | 143,704 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFC/2022-23/P/24 | Expenditures | 64,291 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFC/2022-23/P/25 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 424,435 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/16 | Expenditures | 218,143 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | AGAV/2022-23/P/10 | Expenditures | 219,481 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | AGAV/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | AWC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | CRF/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | CRF/2022-23/P/13 | Expenditures | 194,536 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | FDR/2022-23/P/19 | Expenditures | 14,037 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | GGY/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | ICDS/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MDMS/2022-23/P/1 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MLALAD/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MLALAD/2022-23/P/20 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MLALAD/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MLALAD/2022-23/P/22 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MLALAD/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MLALAD/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MPLADS/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MPLADS/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SAGY/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SDPF/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SDPF/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SDPF/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFC/2022-23/P/26 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFC/2022-23/P/27 | Expenditures | 158,871 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFC/2022-23/P/30 | Expenditures | 655,957 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFC/2022-23/P/31 | Expenditures | 142,761 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:53 AM. |