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.) |
06/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 142,800 | 16/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 189,460 | 06/06/2022 | MBPY/2022-23/C/5 | 165,000 | ||||
16/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 600,000 | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36 | 10/06/2022 | MBPY/2022-23/C/6 | 100 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 16/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,540 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,935 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,859 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,763 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/1 | Expenditures | 190,744 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/10 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/2 | Expenditures | 95,463 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/4 | Expenditures | 8,537 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/5 | Expenditures | 183,218 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/6 | Expenditures | 96,518 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/7 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/8 | Expenditures | 2,798 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/9 | Expenditures | 12,769 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 63,539 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 8,035 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 35,988 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 370 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 42 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 135 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,466 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,905 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,820 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 81 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 81 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 1,849 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/14 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 81 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 830 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 85 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/19 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/20 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/21 | Expenditures | 5,794 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/23 | Expenditures | 1,802 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/24 | Expenditures | 635 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/25 | Expenditures | 51,039 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/26 | Expenditures | 16,121 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/27 | Expenditures | 621 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/28 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/29 | Expenditures | 83,332 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:13 AM. |