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.) |
08/06/2022 | XVFC/2022-23/R/1 | Transfer | 299,442 | 16/06/2022 | XVFC/2022-23/P/38 | Expenditures | 142,125 | 19/06/2022 | 5THSFC/2022-23/C/22 | 10,501 | 21/06/2022 | MBPY/2022-23/J/14 | 169,300 | |
19/06/2022 | DMF/2022-23/R/2 | Direct Receipts | 396,000 | 18/06/2022 | XVFC/2022-23/P/39 | Expenditures | 142,289 | 21/06/2022 | 5THSFC/2022-23/C/23 | 19,699 | 21/06/2022 | MBPY/2022-23/J/15 | 342,900 | |
19/06/2022 | DMF/2022-23/R/3 | Direct Receipts | 396,000 | 19/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 201,919 | 21/06/2022 | 5THSFC/2022-23/C/24 | 2,703 | 21/06/2022 | MBPY/2022-23/J/16 | 217,400 | |
19/06/2022 | DMF/2022-23/R/4 | Direct Receipts | 198,000 | 19/06/2022 | AWC/2022-23/P/50 | Expenditures | 150,000 | 21/06/2022 | 5THSFC/2022-23/C/25 | 20,566 | 21/06/2022 | MBPY/2022-23/J/17 | 194,000 | |
19/06/2022 | DMF/2022-23/R/5 | Direct Receipts | 514,632 | 19/06/2022 | DMF/2022-23/P/10 | Expenditures | 396,000 | 21/06/2022 | 5THSFC/2022-23/C/26 | 15,810 | 21/06/2022 | MBPY/2022-23/J/18 | 322,100 | |
21/06/2022 | MBPY/2022-23/R/16 | Refund of Advance | 21,800 | 19/06/2022 | DMF/2022-23/P/11 | Expenditures | 198,000 | 21/06/2022 | MLALAD/2022-23/C/6 | 9,749 | 21/06/2022 | MBPY/2022-23/J/19 | 139,000 | |
21/06/2022 | MBPY/2022-23/R/17 | Refund of Advance | 22,200 | 19/06/2022 | DMF/2022-23/P/12 | Expenditures | 514,632 | 21/06/2022 | MLALAD/2022-23/C/7 | 5,724 | 21/06/2022 | MBPY/2022-23/J/20 | 194,400 | |
21/06/2022 | MBPY/2022-23/R/18 | Refund of Advance | 26,100 | 19/06/2022 | DMF/2022-23/P/9 | Expenditures | 396,000 | 21/06/2022 | SPPF/2022-23/C/5 | 10,097 | 21/06/2022 | MBPY/2022-23/J/21 | 390,000 | |
21/06/2022 | MBPY/2022-23/R/19 | Refund of Advance | 2,500 | 19/06/2022 | PPD/2022-23/P/10 | Expenditures | 171,969 | 21/06/2022 | MBPY/2022-23/J/22 | 228,900 | ||||
21/06/2022 | MBPY/2022-23/R/20 | Refund of Advance | 14,000 | 19/06/2022 | PPD/2022-23/P/11 | Expenditures | 18,430 | 21/06/2022 | MBPY/2022-23/J/23 | 225,600 | ||||
21/06/2022 | MBPY/2022-23/R/21 | Refund of Advance | 3,100 | 19/06/2022 | PPD/2022-23/P/12 | Expenditures | 372,400 | 21/06/2022 | MBPY/2022-23/J/24 | 164,500 | ||||
21/06/2022 | MBPY/2022-23/R/22 | Refund of Advance | 28,800 | 20/06/2022 | AWC/2022-23/P/51 | Expenditures | 200,000 | 21/06/2022 | MBPY/2022-23/J/25 | 156,300 | ||||
21/06/2022 | MBPY/2022-23/R/23 | Refund of Advance | 21,200 | 20/06/2022 | AWC/2022-23/P/52 | Expenditures | 200,000 | 21/06/2022 | MBPY/2022-23/J/26 | 103,400 | ||||
21/06/2022 | MBPY/2022-23/R/24 | Refund of Advance | 54,600 | 20/06/2022 | AWC/2022-23/P/53 | Expenditures | 149,316 | |||||||
21/06/2022 | MBPY/2022-23/R/25 | Refund of Advance | 39,900 | 20/06/2022 | AWC/2022-23/P/54 | Expenditures | 120,000 | |||||||
21/06/2022 | MBPY/2022-23/R/26 | Refund of Advance | 9,200 | 20/06/2022 | AWC/2022-23/P/55 | Expenditures | 200,000 | |||||||
21/06/2022 | MBPY/2022-23/R/27 | Refund of Advance | 5,900 | 20/06/2022 | AWC/2022-23/P/56 | Expenditures | 200,000 | |||||||
21/06/2022 | MBPY/2022-23/R/28 | Direct Receipts | 1,708,449 | 20/06/2022 | AWC/2022-23/P/57 | Expenditures | 150,000 | |||||||
21/06/2022 | MBPY/2022-23/R/29 | Refund of Advance | 2,200 | 20/06/2022 | AWC/2022-23/P/58 | Expenditures | 150,000 | |||||||
21/06/2022 | MBPY/2022-23/R/30 | Refund of Advance | 1,200 | 20/06/2022 | AWC/2022-23/P/59 | Expenditures | 200,000 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Transfer | 363,058 | 20/06/2022 | AWC/2022-23/P/60 | Expenditures | 200,000 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,328,184 | 20/06/2022 | AWC/2022-23/P/61 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | AWC/2022-23/P/62 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AWC/2022-23/P/63 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AWC/2022-23/P/64 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AWC/2022-23/P/65 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AWC/2022-23/P/66 | Expenditures | 750,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AWC/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AWC/2022-23/P/68 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AWC/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | AWC/2022-23/P/70 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,595 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 17,923 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/40 | Expenditures | 283,511 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 107,769 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 639,289 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 521,448 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | CGF/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | DMF/2022-23/P/13 | Expenditures | 667,298 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | ELECTION/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | ELECTION/2022-23/P/2 | Expenditures | 38,556 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | ELECTION/2022-23/P/3 | Expenditures | 12,385 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | ELECTION/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | MBPY/2022-23/P/27 | Advances | 104,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | MLALAD/2022-23/P/7 | Expenditures | 297,973 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 184,201 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 950,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 42,185 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | PPD/2022-23/P/13 | Expenditures | 196,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | PPD/2022-23/P/14 | Expenditures | 196,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SPPF/2022-23/P/5 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | WODC/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | MBPY/2022-23/P/28 | Advances | 140,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | MBPY/2022-23/P/29 | Advances | 90,900 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | MBPY/2022-23/P/30 | Advances | 171,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | MBPY/2022-23/P/31 | Advances | 217,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | MBPY/2022-23/P/32 | Advances | 169,300 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | MBPY/2022-23/P/33 | Advances | 209,700 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | MBPY/2022-23/P/34 | Advances | 132,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | MBPY/2022-23/P/35 | Advances | 362,100 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | WODC/2022-23/P/4 | Expenditures | 235,378 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | WODC/2022-23/P/5 | Expenditures | 17,097 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/41 | Expenditures | 343,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:47:12 PM. |