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.) |
04/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 4,977,300 | 04/01/2023 | 4THSFC/2022-23/P/73 | Expenditures | 127,418 | |||||||
05/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,967,730 | 04/01/2023 | 4THSFC/2022-23/P/74 | Expenditures | 200,000 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,645,136 | 04/01/2023 | 4THSFC/2022-23/P/75 | Expenditures | 600,000 | |||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/76 | Expenditures | 550,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/77 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/78 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/79 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/80 | Expenditures | 599,915 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/81 | Expenditures | 550,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/82 | Expenditures | 24,991 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/83 | Expenditures | 17,904 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/84 | Expenditures | 24,541 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/85 | Expenditures | 582,485 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/86 | Expenditures | 35,062 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/87 | Expenditures | 29,094 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/88 | Expenditures | 38,273 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/89 | Expenditures | 750,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/90 | Expenditures | 550,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/91 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | 4THSFC/2022-23/P/92 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/52 | Expenditures | 277,221 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/53 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/54 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/57 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/58 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/59 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/60 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/61 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/62 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/63 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/64 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/65 | Expenditures | 499,673 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/66 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/67 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/68 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/69 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/70 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/71 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/72 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/74 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/75 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/76 | Expenditures | 550,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/77 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/78 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/79 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/80 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/81 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/82 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/83 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/84 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | MLALAD/2022-23/P/85 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | NOAPS/2022-23/P/32 | Expenditures | 1,309,600 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | NOAPS/2022-23/P/33 | Expenditures | 583,100 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/28 | Expenditures | 58,935 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/29 | Expenditures | 1,915,004 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/30 | Expenditures | 1,915,002 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | MLALAD/2022-23/P/86 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | MLALAD/2022-23/P/55 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | MLALAD/2022-23/P/87 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | MLALAD/2022-23/P/88 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | MLALAD/2022-23/P/89 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | MLALAD/2022-23/P/90 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | 4THSFC/2022-23/P/93 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | MLALAD/2022-23/P/91 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/31 | Expenditures | 76,403 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | 4THSFC/2022-23/P/94 | Expenditures | 39,538 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | 4THSFC/2022-23/P/95 | Expenditures | 24,618 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | 4THSFC/2022-23/P/96 | Expenditures | 31,448 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | 4THSFC/2022-23/P/97 | Expenditures | 555,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | 4THSFC/2022-23/P/98 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | MLALAD/2022-23/P/92 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | MLALAD/2022-23/P/93 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | MLALAD/2022-23/P/94 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | MLALAD/2022-23/P/95 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | MLALAD/2022-23/P/96 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | MLALAD/2022-23/P/97 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | MLALAD/2022-23/P/98 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | MLALAD/2022-23/P/99 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | NOAPS/2022-23/P/36 | Expenditures | 211,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | NOAPS/2022-23/P/37 | Expenditures | 108,600 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/32 | Expenditures | 96,048 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/33 | Expenditures | 193,212 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | MLALAD/2022-23/P/100 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | MLALAD/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/34 | Expenditures | 96,948 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/35 | Expenditures | 95,706 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/36 | Expenditures | 95,445 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | MLALAD/2022-23/P/73 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | NOAPS/2022-23/P/35 | Expenditures | 399,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/37 | Expenditures | 1,969,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:41 PM. |