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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,034,720 | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 393,262 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | MLALAD/2022-23/P/1 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MLALAD/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MLALAD/2022-23/P/3 | Expenditures | 155,800 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | MLALAD/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | MLALAD/2022-23/P/5 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | MLALAD/2022-23/P/6 | Expenditures | 1,335,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | MLALAD/2022-23/P/7 | Expenditures | 572,926 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/1 | Expenditures | 21,240 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 34,838 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 20,226 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 20,510 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 20,108 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,980 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 39,830 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 26,460 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,298 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 132,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 164,315 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 20,910 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 20,226 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 20,226 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 33,016 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/6 | Expenditures | 35,510 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/7 | Expenditures | 27,172 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/8 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 20,717 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 392,820 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 163,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:13:57 AM. |