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.) |
01/05/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 966,000 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 201,920 | 01/05/2021 | 5THSFC/2021-22/C/1 | 6,057,570 | ||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,946,150 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 201,920 | 01/05/2021 | 5THSFC/2021-22/C/2 | 14,096 | ||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 201,920 | 01/05/2021 | AGAV/2021-22/C/2 | 17,423 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 201,920 | 01/05/2021 | MLALAD/2021-22/C/1 | 2,350 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | ELECTION/2021-22/P/1 | Expenditures | 966,000 | 04/05/2021 | 5THSFC/2021-22/C/3 | 4,645 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | ELECTION/2021-22/P/2 | Expenditures | 2,350 | 04/05/2021 | 5THSFC/2021-22/C/4 | 2,273 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | GGY/2021-22/P/1 | Expenditures | 321,955 | 04/05/2021 | AGAV/2021-22/C/3 | 3,123 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | GGY/2021-22/P/2 | Expenditures | 19,697 | 18/05/2021 | MLALAD/2021-22/C/2 | 4,315 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | MLALAD/2021-22/P/1 | Expenditures | 200,000 | 20/05/2021 | 5THSFC/2021-22/C/5 | 6,750 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | NDPS/2021-22/P/1 | Expenditures | 58,800 | 20/05/2021 | AGAV/2021-22/C/4 | 18,651 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 5,918,500 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 2,198,500 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | NWPS/2021-22/P/1 | Expenditures | 1,124,000 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | SFC/2021-22/P/5 | Expenditures | 298,340 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | SFC/2021-22/P/6 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | SFC/2021-22/P/7 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | SFC/2021-22/P/8 | Expenditures | 750,898 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 201,920 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | AGAV/2021-22/P/14 | Expenditures | 245,000 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | MGNREGA/2021-22/P/21 | Expenditures | 24,585 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | MGNREGA/2021-22/P/22 | Expenditures | 7,960 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/9 | Expenditures | 327,811 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | IAY/2021-22/P/3 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | NDPS/2021-22/P/2 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,180,200 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 5,640,100 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | NWPS/2021-22/P/2 | Expenditures | 1,207,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | MLALAD/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/10 | Expenditures | 80,513 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | SFC/2021-22/P/9 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 201,920 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | AGAV/2021-22/P/15 | Expenditures | 196,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | AGAV/2021-22/P/16 | Expenditures | 245,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | AGAV/2021-22/P/17 | Expenditures | 77,329 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | AGAV/2021-22/P/18 | Expenditures | 136,480 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | AGAV/2021-22/P/19 | Expenditures | 80,514 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | AGAV/2021-22/P/20 | Expenditures | 245,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | MGNREGA/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | AWC/2021-22/P/1 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:20:33 AM. |