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.) |
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,000 | 02/06/2022 | 5THSFC/2022-23/P/48 | Expenditures | 200,000 | 02/06/2022 | OWN/2022-23/C/1 | 3,000 | ||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 02/06/2022 | 5THSFC/2022-23/P/49 | Expenditures | 9,082 | 02/06/2022 | OWN/2022-23/C/2 | 18,000 | ||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 02/06/2022 | 5THSFC/2022-23/P/50 | Expenditures | 762 | 02/06/2022 | OWN/2022-23/C/3 | 50 | ||||
21/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 12,432,800 | 02/06/2022 | 5THSFC/2022-23/P/51 | Expenditures | 2,000 | 21/06/2022 | OWN/2022-23/C/4 | 3,000 | ||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 50 | 02/06/2022 | 5THSFC/2022-23/P/52 | Expenditures | 3,587 | 21/06/2022 | OWN/2022-23/C/5 | 18,000 | ||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,000 | 02/06/2022 | 5THSFC/2022-23/P/53 | Expenditures | 2,000 | 21/06/2022 | OWN/2022-23/C/6 | 50 | ||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 02/06/2022 | 5THSFC/2022-23/P/54 | Expenditures | 2,027 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,339,928 | 02/06/2022 | 5THSFC/2022-23/P/55 | Expenditures | 3,536 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | DMF/2022-23/P/13 | Expenditures | 19,918 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | NOAPS/2022-23/P/8 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 24,790 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,345 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SDPF/2022-23/P/1 | Expenditures | 271,647 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MLALAD/2022-23/P/48 | Expenditures | 420,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MLALAD/2022-23/P/49 | Expenditures | 5,960 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MLALAD/2022-23/P/50 | Expenditures | 684 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MLALAD/2022-23/P/51 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MLALAD/2022-23/P/52 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/56 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/57 | Expenditures | 6,644 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/58 | Expenditures | 986 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/62 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/63 | Expenditures | 659 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/64 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/68 | Expenditures | 201,919 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/69 | Expenditures | 5,882 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/70 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/71 | Expenditures | 2,019 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/72 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/73 | Expenditures | 2,019 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/74 | Expenditures | 201,919 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/75 | Expenditures | 5,868 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/76 | Expenditures | 816 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/77 | Expenditures | 2,019 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/78 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/79 | Expenditures | 2,019 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | AGAV/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | DMF/2022-23/P/14 | Expenditures | 35,862 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | DMF/2022-23/P/15 | Expenditures | 71,402 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | DMF/2022-23/P/16 | Expenditures | 72,725 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/80 | Expenditures | 371,240 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/81 | Expenditures | 11,160 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/82 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/83 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/84 | Expenditures | 7,424 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/85 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/53 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/55 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/56 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFC/2022-23/P/6 | Expenditures | 146,556 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 214,578 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/86 | Expenditures | 424,884 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/87 | Expenditures | 3,764 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/88 | Expenditures | 778 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/89 | Expenditures | 4,249 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/90 | Expenditures | 8,489 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/91 | Expenditures | 2,113 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | DMF/2022-23/P/17 | Expenditures | 20,604 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,240 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,240 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 29,686 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | NOAPS/2022-23/P/9 | Expenditures | 3,938,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 50 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | NOAPS/2022-23/P/10 | Expenditures | 139,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:45 AM. |