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.) |
02/07/2022 | AGAV/2022-23/R/1 | Direct Receipts | 4,522 | 02/07/2022 | AGAV/2022-23/P/62 | Expenditures | 4,522 | |||||||
02/07/2022 | AGAV/2022-23/R/2 | Direct Receipts | 10,430 | 02/07/2022 | AGAV/2022-23/P/63 | Expenditures | 10,430 | |||||||
02/07/2022 | AGAV/2022-23/R/3 | Direct Receipts | 5,193 | 02/07/2022 | AGAV/2022-23/P/64 | Expenditures | 5,193 | |||||||
02/07/2022 | AGAV/2022-23/R/4 | Direct Receipts | 2,097 | 02/07/2022 | AGAV/2022-23/P/65 | Expenditures | 2,097 | |||||||
02/07/2022 | AGAV/2022-23/R/5 | Direct Receipts | 6,125 | 02/07/2022 | AGAV/2022-23/P/66 | Expenditures | 6,125 | |||||||
02/07/2022 | AGAV/2022-23/R/6 | Direct Receipts | 2,306 | 02/07/2022 | AGAV/2022-23/P/67 | Expenditures | 2,306 | |||||||
02/07/2022 | DMF/2022-23/R/1 | Direct Receipts | 11,028 | 02/07/2022 | DMF/2022-23/P/26 | Expenditures | 11,028 | |||||||
02/07/2022 | DMF/2022-23/R/2 | Direct Receipts | 5,575 | 02/07/2022 | DMF/2022-23/P/27 | Expenditures | 5,575 | |||||||
02/07/2022 | DMF/2022-23/R/3 | Direct Receipts | 2,372 | 02/07/2022 | DMF/2022-23/P/28 | Expenditures | 2,372 | |||||||
02/07/2022 | DMF/2022-23/R/4 | Direct Receipts | 2,405 | 02/07/2022 | DMF/2022-23/P/29 | Expenditures | 2,405 | |||||||
02/07/2022 | DMF/2022-23/R/5 | Direct Receipts | 1,242 | 02/07/2022 | DMF/2022-23/P/30 | Expenditures | 1,242 | |||||||
02/07/2022 | GGY/2022-23/R/1 | Direct Receipts | 4,370 | 02/07/2022 | GGY/2022-23/P/5 | Expenditures | 4,370 | |||||||
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,920 | 02/07/2022 | SDPF/2022-23/P/2 | Expenditures | 5,208 | |||||||
02/07/2022 | SDPF/2022-23/R/1 | Direct Receipts | 5,208 | 02/07/2022 | SFC/2022-23/P/11 | Expenditures | 16,068 | |||||||
02/07/2022 | SFC/2022-23/R/1 | Direct Receipts | 16,068 | 05/07/2022 | DMF/2022-23/P/18 | Expenditures | 20,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,509,915 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 238,453 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | DMF/2022-23/P/19 | Expenditures | 140,252 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | DMF/2022-23/P/20 | Expenditures | 72,165 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/57 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/58 | Expenditures | 13,261 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/59 | Expenditures | 1,990 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/63 | Expenditures | 8,988 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/64 | Expenditures | 5,079 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/65 | Expenditures | 230,850 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/66 | Expenditures | 4,395 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/67 | Expenditures | 520 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/68 | Expenditures | 2,309 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/69 | Expenditures | 4,617 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/70 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/71 | Expenditures | 5,487 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/72 | Expenditures | 913 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/76 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/77 | Expenditures | 17,708 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/78 | Expenditures | 10,005 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/79 | Expenditures | 26,226 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/80 | Expenditures | 3,962 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/81 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/82 | Expenditures | 9,917 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/83 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/84 | Expenditures | 9,917 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/85 | Expenditures | 382,322 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/86 | Expenditures | 3,341 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/87 | Expenditures | 604 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/88 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | MLALAD/2022-23/P/89 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | SFC/2022-23/P/7 | Expenditures | 124,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | SFC/2022-23/P/8 | Expenditures | 116,235 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | SFC/2022-23/P/9 | Expenditures | 146,556 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | AGAV/2022-23/P/44 | Expenditures | 349,256 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | AGAV/2022-23/P/45 | Expenditures | 5,193 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | AGAV/2022-23/P/46 | Expenditures | 3,492 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | AGAV/2022-23/P/47 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | AGAV/2022-23/P/48 | Expenditures | 7,146 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | AGAV/2022-23/P/49 | Expenditures | 6,982 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 8,932 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,932 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | AGAV/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | AGAV/2022-23/P/51 | Expenditures | 3,162 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | AGAV/2022-23/P/52 | Expenditures | 558 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | AGAV/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | AGAV/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | AGAV/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | DMF/2022-23/P/21 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | DMF/2022-23/P/24 | Expenditures | 329,048 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/23 | Expenditures | 93,290 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SPPF/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SPPF/2022-23/P/11 | Expenditures | 832 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SPPF/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SPPF/2022-23/P/8 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SPPF/2022-23/P/9 | Expenditures | 6,468 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | DMF/2022-23/P/22 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | DMF/2022-23/P/23 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | MLALAD/2022-23/P/90 | Expenditures | 243,667 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 32,674 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SFC/2022-23/P/10 | Expenditures | 146,556 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | AGAV/2022-23/P/56 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | AGAV/2022-23/P/57 | Expenditures | 4,112 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | AGAV/2022-23/P/58 | Expenditures | 793 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | AGAV/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | AGAV/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | AGAV/2022-23/P/61 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 110,330 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,924 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SPPF/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/100 | Expenditures | 201,919 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/101 | Expenditures | 58 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/102 | Expenditures | 258 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/103 | Expenditures | 2,019 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/104 | Expenditures | 2,019 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/105 | Expenditures | 3,604 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/106 | Expenditures | 1,802 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/107 | Expenditures | 4,038 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/92 | Expenditures | 403,838 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/93 | Expenditures | 1,636 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/94 | Expenditures | 662 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/95 | Expenditures | 4,038 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/96 | Expenditures | 4,038 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/97 | Expenditures | 7,210 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/98 | Expenditures | 3,605 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/99 | Expenditures | 8,276 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/108 | Expenditures | 253,838 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/109 | Expenditures | 5,605 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/110 | Expenditures | 1,194 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/111 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/112 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/113 | Expenditures | 4,438 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/114 | Expenditures | 2,219 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/115 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/116 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/117 | Expenditures | 4,168 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/118 | Expenditures | 562 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/119 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/120 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/121 | Expenditures | 2,634 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/122 | Expenditures | 1,317 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | CRF/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | CRF/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | GGY/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MLALAD/2022-23/P/91 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MLALAD/2022-23/P/92 | Expenditures | 725 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MLALAD/2022-23/P/93 | Expenditures | 163 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MLALAD/2022-23/P/94 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MLALAD/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 15,189 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | DMF/2022-23/P/25 | Expenditures | 438,988 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 182,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:06 AM. |