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.) |
15/06/2022 | MBPY/2022-23/R/2 | Direct Receipts | 2,565,600 | 02/06/2022 | PPD/2022-23/P/33 | Expenditures | 200,000 | 02/06/2022 | PPD/2022-23/J/4 | 125,000 | ||||
15/06/2022 | NDPS/2022-23/R/2 | Direct Receipts | 2,800 | 02/06/2022 | PPD/2022-23/P/34 | Expenditures | 200,000 | 08/06/2022 | PPD/2022-23/J/3 | 150,000 | ||||
15/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 35,000 | 02/06/2022 | PPD/2022-23/P/35 | Expenditures | 75,000 | 17/06/2022 | PPD/2022-23/J/5 | 125,000 | ||||
15/06/2022 | NWPS/2022-23/R/2 | Direct Receipts | 5,500 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | 17/06/2022 | PPD/2022-23/J/6 | 125,000 | ||||
19/06/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 266 | 25/06/2022 | PPD/2022-23/J/7 | 150,000 | ||||
19/06/2022 | XVFC/2022-23/R/2 | Transfer | 200,000 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,545 | |||||||
19/06/2022 | XVFC/2022-23/R/3 | Transfer | 263,057 | 07/06/2022 | AGAV/2022-23/P/1 | Expenditures | 6,000 | |||||||
19/06/2022 | XVFC/2022-23/R/4 | Transfer | 213,056 | 07/06/2022 | GGY/2022-23/P/1 | Expenditures | 58,671 | |||||||
26/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,424,304 | 07/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 36,851 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SHGT/2022-23/P/2 | Expenditures | 34,454 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SHGT/2022-23/P/3 | Expenditures | 76,201 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SSDG/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | WODC/2022-23/P/3 | Expenditures | 80,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/7 | Expenditures | 275,770 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 860 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | PPD/2022-23/P/32 | Expenditures | 37,444 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | MBPY/2022-23/P/7 | Expenditures | 2,561,100 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 37,991 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | PPD/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | PPD/2022-23/P/37 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | PPD/2022-23/P/38 | Expenditures | 35,495 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 900,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | PPD/2022-23/P/39 | Expenditures | 143,050 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | PPD/2022-23/P/40 | Expenditures | 92,603 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | NDPS/2022-23/P/3 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | NWPS/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,556 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 385,422 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 379,250 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | CMRF/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | CMRF/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/19 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/42 | Expenditures | 196,993 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/43 | Expenditures | 72,442 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/44 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/45 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/46 | Expenditures | 136,429 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/47 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/48 | Expenditures | 109,645 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/49 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/50 | Expenditures | 46,178 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/51 | Expenditures | 114,058 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/52 | Expenditures | 149,299 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/53 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/54 | Expenditures | 18,562 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/55 | Expenditures | 186,933 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/56 | Expenditures | 136,977 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/57 | Expenditures | 195,259 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/58 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/59 | Expenditures | 162,788 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/60 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/61 | Expenditures | 16,931 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/62 | Expenditures | 145,654 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/63 | Expenditures | 298,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/64 | Expenditures | 432,040 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/65 | Expenditures | 183,238 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/66 | Expenditures | 42,245 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/67 | Expenditures | 172,866 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/68 | Expenditures | 473,091 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/69 | Expenditures | 422,103 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/70 | Expenditures | 121,394 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | PPD/2022-23/P/71 | Expenditures | 117,636 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFC/2022-23/P/3 | Expenditures | 47,328 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFC/2022-23/P/4 | Expenditures | 33,760 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SSDG/2022-23/P/3 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | WODC/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | WODC/2022-23/P/5 | Expenditures | 209,467 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 48,420 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 61,046 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/4 | Expenditures | 145,400 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 152,073 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 191,731 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 191,699 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 75,751 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 532,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 116,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:01 AM. |