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.) |
17/06/2022 | 5THSFC/2022-23/R/1 | Transfer | 3,200,000 | 03/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 216,596 | |||||||
17/06/2022 | MLALAD/2022-23/R/1 | Transfer | 1,320,000 | 03/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 275,175 | |||||||
17/06/2022 | SDPF/2022-23/R/1 | Transfer | 1,250,000 | 03/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 442,630 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Transfer | 163,056 | 03/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 113,683 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Transfer | 50,885 | 03/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 200,000 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,729,512 | 03/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 153,458 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | MBPY/2022-23/P/5 | Expenditures | 4,010,200 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MBPY/2022-23/P/6 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MLALAD/2022-23/P/11 | Expenditures | 511,060 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MLALAD/2022-23/P/12 | Expenditures | 390,752 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MLALAD/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MLALAD/2022-23/P/14 | Expenditures | 795,976 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | NOAPS/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | NOAPS/2022-23/P/8 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | NOAPS/2022-23/P/9 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 107,738 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 34,120 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,092,200 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 29,630 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 15,925 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 76,360 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,680,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFC/2022-23/P/3 | Expenditures | 73,278 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 196,410 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 196,410 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 626,055 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 1,252,117 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 980,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 196,410 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 186,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 142,156 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 196,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:00 AM. |