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.) |
06/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 466,894 | 02/12/2022 | OWN/2022-23/P/45 | Expenditures | 653,771 | 12/12/2022 | MBPY/2022-23/J/29 | 95,800 | ||||
12/12/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 58,079 | 02/12/2022 | OWN/2022-23/P/46 | Expenditures | 882,906 | |||||||
12/12/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 64,464 | 03/12/2022 | SDPF/2022-23/P/3 | Expenditures | 143,325 | |||||||
15/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,100,000 | 06/12/2022 | 5THSFC/2022-23/P/77 | Expenditures | 300,000 | |||||||
27/12/2022 | NRLM/2022-23/R/2 | Direct Receipts | 87,000 | 06/12/2022 | 5THSFC/2022-23/P/78 | Expenditures | 400,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 4,848,912 | 06/12/2022 | 5THSFC/2022-23/P/79 | Expenditures | 291,671 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,662,520 | 06/12/2022 | 5THSFC/2022-23/P/80 | Expenditures | 242,887 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,441,664 | 06/12/2022 | BKY/2022-23/P/47 | Expenditures | 600,000 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 78,400 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 4THSFC/2022-23/P/11 | Expenditures | 441,999 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 4THSFC/2022-23/P/12 | Expenditures | 2,736,072 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/81 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/82 | Expenditures | 325,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/83 | Expenditures | 501,595 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/84 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | AGAV/2022-23/P/10 | Expenditures | 56,244 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | AGAV/2022-23/P/8 | Expenditures | 56.06 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | AGAV/2022-23/P/9 | Expenditures | 373.71 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | BKY/2022-23/P/48 | Expenditures | 140,945 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | BKY/2022-23/P/49 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | BKY/2022-23/P/50 | Expenditures | 8,000,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/42 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/44 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | AWC/2022-23/P/44 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 608,520 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | 5THSFC/2022-23/P/85 | Expenditures | 117,686 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | 5THSFC/2022-23/P/88 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | 5THSFC/2022-23/P/89 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | 5THSFC/2022-23/P/90 | Expenditures | 365,615 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | MLALAD/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | SPPF/2022-23/P/15 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/45 | Expenditures | 117,409 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | NRLM/2022-23/P/6 | Expenditures | 83,460 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/46 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/92 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/47 | Expenditures | 167,409 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/48 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | BKY/2022-23/P/51 | Expenditures | 496,555 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | BKY/2022-23/P/52 | Expenditures | 565,052 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | MBPY/2022-23/P/20 | Expenditures | 53,995 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | MBPY/2022-23/P/21 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | MBPY/2022-23/P/22 | Expenditures | 94,200 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 122,633 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 19,993 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 176,909 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/54 | Advances | 143,380 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 21,594 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | SPPF/2022-23/P/17 | Expenditures | 41,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:37 AM. |