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.) |
08/06/2022 | BPGY/2022-23/R/1 | Direct Receipts | 140,000 | 08/06/2022 | 4THSFC/2022-23/P/22 | Expenditures | 420,804 | |||||||
08/06/2022 | BPGY/2022-23/R/2 | Direct Receipts | 56,183 | 08/06/2022 | 4THSFC/2022-23/P/23 | Expenditures | 300,000 | |||||||
08/06/2022 | BPGY/2022-23/R/3 | Direct Receipts | 252,862 | 08/06/2022 | AGAV/2022-23/P/4 | Expenditures | 38,430 | |||||||
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,000 | 08/06/2022 | AGAV/2022-23/P/5 | Expenditures | 157,777 | |||||||
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,789,000 | 08/06/2022 | CDPTF/2022-23/P/1 | Expenditures | 14,640 | |||||||
11/06/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 08/06/2022 | FDR/2022-23/P/1 | Expenditures | 12,000 | |||||||
11/06/2022 | XVFC/2022-23/R/2 | Transfer | 148,513 | 08/06/2022 | GGY/2022-23/P/1 | Expenditures | 41,239 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,645,136 | 08/06/2022 | GGY/2022-23/P/2 | Expenditures | 24,200 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFC/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | 4THSFC/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | 4THSFC/2022-23/P/25 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/24 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/25 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 96,064 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 98,718 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 179,312 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 143,859 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 192,439 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 288,501 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 386,815 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 289,350 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 192,671 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FDR/2022-23/P/2 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | MLALAD/2022-23/P/27 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 95,510 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 4THSFC/2022-23/P/26 | Expenditures | 30,744 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 4THSFC/2022-23/P/27 | Expenditures | 42,456 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | 4THSFC/2022-23/P/28 | Expenditures | 91,846 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | MLALAD/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 186,821 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,400,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 4THSFC/2022-23/P/29 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 138,594 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | MLALAD/2022-23/P/31 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 4THSFC/2022-23/P/30 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | 4THSFC/2022-23/P/31 | Expenditures | 88,493 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | 4THSFC/2022-23/P/32 | Expenditures | 90,398 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | MLALAD/2022-23/P/29 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | 4THSFC/2022-23/P/33 | Expenditures | 495,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | 4THSFC/2022-23/P/34 | Expenditures | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:55 PM. |