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.) |
12/06/2022 | MBPY/2022-23/R/3 | Direct Receipts | 6,688,500 | 02/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 651,718 | 07/06/2022 | ELECTION/2022-23/C/1 | 129,000 | ||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,578,120 | 02/06/2022 | FDR/2022-23/P/18 | Expenditures | 5,330 | 10/06/2022 | 5THSFC/2022-23/C/20 | 6,734 | ||||
Reverse Receipt -PFMS | 02/06/2022 | FDR/2022-23/P/19 | Expenditures | 56,091 | 10/06/2022 | 5THSFC/2022-23/C/21 | 4,070 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | MBPY/2022-23/P/13 | Expenditures | 56,700 | 10/06/2022 | 5THSFC/2022-23/C/22 | 2,179 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 22,000 | 10/06/2022 | 5THSFC/2022-23/C/23 | 4,020 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | PMGAY/2022-23/P/2 | Expenditures | 48,239 | 10/06/2022 | 5THSFC/2022-23/C/24 | 2,863 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | PPD/2022-23/P/4 | Expenditures | 238,249 | 10/06/2022 | AGAV/2022-23/C/3 | 801 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | PPD/2022-23/P/5 | Expenditures | 350,697 | 10/06/2022 | AGAV/2022-23/C/4 | 2,177 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | SSDG/2022-23/P/1 | Expenditures | 200,000 | 27/06/2022 | 5THSFC/2022-23/C/25 | 3,961 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | MLALAD/2022-23/P/4 | Expenditures | 200,000 | 27/06/2022 | 5THSFC/2022-23/C/26 | 1,978 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | NRHM/2022-23/P/3 | Expenditures | 829,370 | 27/06/2022 | 5THSFC/2022-23/C/27 | 2,000 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,729 | 27/06/2022 | MLALAD/2022-23/C/1 | 94 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | PMGAY/2022-23/P/4 | Expenditures | 34,735 | 27/06/2022 | MLALAD/2022-23/C/2 | 172 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | PPD/2022-23/P/6 | Expenditures | 178,159 | 30/06/2022 | 5THSFC/2022-23/C/28 | 4,101 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 305,483 | 30/06/2022 | MLALAD/2022-23/C/3 | 44 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 500,000 | 30/06/2022 | MLALAD/2022-23/C/4 | 78 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 300,000 | 30/06/2022 | MLALAD/2022-23/C/5 | 66 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 306,530 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | AGAV/2022-23/P/3 | Expenditures | 35,479 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | AGAV/2022-23/P/4 | Expenditures | 103,161 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | MBPY/2022-23/P/14 | Expenditures | 3,625,500 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | MBPY/2022-23/P/15 | Expenditures | 2,452,600 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | FDR/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 415,326 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FDR/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FDR/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FDR/2022-23/P/23 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 26,730 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 25,955 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | 4THSFC/2022-23/P/10 | Expenditures | 471,670 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FDR/2022-23/P/24 | Expenditures | 11,632 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FDR/2022-23/P/25 | Expenditures | 82,749 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FDR/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | MLALAD/2022-23/P/5 | Expenditures | 141,289 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | MLALAD/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | MLALAD/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | PPD/2022-23/P/7 | Expenditures | 199,078 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | PPD/2022-23/P/8 | Expenditures | 484,719 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 292,037 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | ELECTION/2022-23/P/4 | Expenditures | 207,375 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 373,632 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FDR/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FDR/2022-23/P/28 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MLALAD/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SAGY/2022-23/P/3 | Expenditures | 255,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:09 PM. |