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.) |
08/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,136,470 | 08/07/2022 | WODC/2022-23/P/6 | Expenditures | 200,000 | 25/07/2022 | PPD/2022-23/J/10 | 125,000 | ||||
18/07/2022 | WODC/2022-23/R/1 | Direct Receipts | 12,862 | 16/07/2022 | AGAV/2022-23/P/2 | Expenditures | 96,313 | 25/07/2022 | PPD/2022-23/J/11 | 100,000 | ||||
19/07/2022 | GGY/2022-23/R/1 | Direct Receipts | 15,840 | 16/07/2022 | AGAV/2022-23/P/3 | Expenditures | 187,339 | 25/07/2022 | PPD/2022-23/J/12 | 25,000 | ||||
19/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,932 | 16/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,640 | 25/07/2022 | PPD/2022-23/J/13 | 100,000 | ||||
22/07/2022 | 5THSFC/2022-23/R/2 | Transfer | 2,828,532 | 16/07/2022 | OWN/2022-23/P/21 | Expenditures | 15,500 | 25/07/2022 | PPD/2022-23/J/14 | 125,000 | ||||
22/07/2022 | 5THSFC/2022-23/R/3 | Transfer | 1,457,165 | 16/07/2022 | OWN/2022-23/P/22 | Expenditures | 860 | 25/07/2022 | PPD/2022-23/J/8 | 125,000 | ||||
Transfer | 16/07/2022 | SSDG/2022-23/P/4 | Expenditures | 24,883 | 25/07/2022 | PPD/2022-23/J/9 | 125,000 | |||||||
Transfer | 16/07/2022 | SSDG/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Transfer | 19/07/2022 | RLTAP/2022-23/P/1 | Expenditures | 148,696 | ||||||||||
Transfer | 22/07/2022 | ELECTION/2022-23/P/4 | Expenditures | 253,175 | ||||||||||
Transfer | 22/07/2022 | WODC/2022-23/P/7 | Expenditures | 306,000 | ||||||||||
Transfer | 25/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 110,000 | ||||||||||
Transfer | 25/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 145,000 | ||||||||||
Transfer | 25/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 446,241 | ||||||||||
Transfer | 25/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 110,256 | ||||||||||
Transfer | 25/07/2022 | MLALAD/2022-23/P/11 | Expenditures | 230,988 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,932 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,400 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/72 | Expenditures | 200,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/73 | Expenditures | 155,303 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/74 | Expenditures | 75,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/75 | Expenditures | 200,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/76 | Expenditures | 75,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/77 | Expenditures | 75,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/78 | Expenditures | 200,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/79 | Expenditures | 200,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/80 | Expenditures | 200,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/81 | Expenditures | 200,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/82 | Expenditures | 100,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/83 | Expenditures | 200,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/84 | Expenditures | 75,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/85 | Expenditures | 75,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/86 | Expenditures | 200,000 | ||||||||||
Transfer | 25/07/2022 | PPD/2022-23/P/87 | Expenditures | 200,000 | ||||||||||
Transfer | 26/07/2022 | XVFC/2022-23/P/11 | Expenditures | 56,597 | ||||||||||
Transfer | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 154,705 | ||||||||||
Transfer | 30/07/2022 | ELECTION/2022-23/P/5 | Expenditures | 5,913 | ||||||||||
Transfer | 30/07/2022 | ELECTION/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Transfer | 30/07/2022 | ELECTION/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/13 | Expenditures | 66,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:45 PM. |