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.) |
01/12/2022 | CGF/2022-23/R/1 | Direct Receipts | 1,953 | 01/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,011,208 | |||||||
01/12/2022 | CGF/2022-23/R/2 | Direct Receipts | 1,966 | 01/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,968,710 | |||||||
01/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,032 | 01/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 499,157 | |||||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,073 | 01/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 500,000 | |||||||
01/12/2022 | SFC/2022-23/R/1 | Direct Receipts | 49,021 | 01/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 500,000 | |||||||
01/12/2022 | SFC/2022-23/R/2 | Direct Receipts | 49,354 | 01/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 505,030 | |||||||
25/12/2022 | CGF/2022-23/R/3 | Direct Receipts | 1,308 | 01/12/2022 | DMF/2022-23/P/66 | Expenditures | 328,957 | |||||||
25/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,048 | 01/12/2022 | DMF/2022-23/P/67 | Expenditures | 855,118 | |||||||
25/12/2022 | SFC/2022-23/R/3 | Direct Receipts | 48,881 | 01/12/2022 | DMF/2022-23/P/68 | Expenditures | 380,000 | |||||||
29/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,983,865 | 01/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,946 | |||||||
29/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,322,568 | 01/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 137,192 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 9,471 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | MLALAD/2022-23/P/16 | Expenditures | 177,883 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | MLALAD/2022-23/P/17 | Expenditures | 225,734 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 20,082 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/13 | Expenditures | 16,319 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 54,011 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 108,022 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/18 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/20 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 3,622 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,835 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 100,801 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/8 | Expenditures | 80,770 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 143,860 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | WODC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | DMF/2022-23/P/69 | Expenditures | 857,224 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | MLALAD/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 276,211 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | MLALAD/2022-23/P/19 | Expenditures | 353,600 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | DMF/2022-23/P/70 | Expenditures | 380,721 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/28 | Expenditures | 182,336 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/29 | Expenditures | 85,581 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/30 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/31 | Expenditures | 876 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 248,865 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | MLALAD/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | DMF/2022-23/P/71 | Expenditures | 566,855 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | DMF/2022-23/P/72 | Expenditures | 589,665 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | MLALAD/2022-23/P/21 | Expenditures | 54,655 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | DMF/2022-23/P/73 | Expenditures | 1,934,243 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 208,684 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | MLALAD/2022-23/P/22 | Expenditures | 111,742 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | DMF/2022-23/P/74 | Expenditures | 1,483,983 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/32 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | DMF/2022-23/P/75 | Expenditures | 546,056 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,588 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 515,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 75,795 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 58,500 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | MGNREGA/2022-23/P/9 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | DMF/2022-23/P/76 | Expenditures | 2,813,447 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | MGNREGA/2022-23/P/10 | Expenditures | 30,875 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 260,180 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 479,145 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 795,266 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | MLALAD/2022-23/P/23 | Expenditures | 205,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:11 PM. |