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.) |
03/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 44,746 | 03/08/2022 | CGRGKVP/2022-23/P/1 | Expenditures | 40,000 | 08/08/2022 | OWN/2022-23/C/2 | 35,000 | 18/08/2022 | XVFC/2022-23/J/11 | 350,000 | |
03/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 33,618 | 03/08/2022 | CGRGKVP/2022-23/P/2 | Expenditures | 80,000 | 14/08/2022 | OWN/2022-23/C/1 | 30,000 | 18/08/2022 | XVFC/2022-23/J/12 | 65,000 | |
03/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 78,364 | 03/08/2022 | CGRGKVP/2022-23/P/3 | Expenditures | 120,000 | |||||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 35,833 | 03/08/2022 | MPLADS/2022-23/P/2 | Expenditures | 155,000 | |||||||
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,108 | 03/08/2022 | OWN/2022-23/P/42 | Expenditures | 50,000 | |||||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 52,941 | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 117,800 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 531,200 | 08/08/2022 | MLALADS/2022-23/P/3 | Expenditures | 535,536 | |||||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 731,000 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 55,950 | |||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,038 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 451 | |||||||
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 48,672 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 14,910 | |||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 89,181 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 9,227 | |||||||
08/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 87,158 | 08/08/2022 | XVFC/2022-23/P/116 | Transfer | 52,000 | |||||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,338 | 08/08/2022 | XVFC/2022-23/P/117 | Transfer | 40,000 | |||||||
18/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 50,688 | 08/08/2022 | XVFC/2022-23/P/118 | Transfer | 26,000 | |||||||
29/08/2022 | CGRGKVP/2022-23/R/1 | Direct Receipts | 100,800 | 08/08/2022 | XVFC/2022-23/P/119 | Transfer | 40,000 | |||||||
30/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,958,521 | 08/08/2022 | XVFC/2022-23/P/120 | Transfer | 30,000 | |||||||
30/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,937,735 | 08/08/2022 | XVFC/2022-23/P/121 | Transfer | 9,990 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/122 | Transfer | 85,678 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/123 | Transfer | 57,163 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/124 | Transfer | 102,841 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/125 | Transfer | 42,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/126 | Transfer | 57,170 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | CGRGKVP/2022-23/P/5 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | MLALADS/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/127 | Transfer | 24,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | CGRGKVP/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | MLALADS/2022-23/P/5 | Expenditures | 599,667 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/35 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/128 | Transfer | 84,834 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/129 | Transfer | 174,155 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/130 | Transfer | 39,850 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/131 | Transfer | 57,160 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/132 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/133 | Transfer | 28,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/134 | Transfer | 88,164 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/135 | Transfer | 57,300 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/136 | Expenditures | 50,278 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/137 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/138 | Expenditures | 11,650 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/139 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | CGRGKVP/2022-23/P/4 | Expenditures | 142,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | MLALADS/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | MLALADS/2022-23/P/2 | Expenditures | 268,286 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 279,008 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 41,640 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 34,867 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,990 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 34,867 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/140 | Expenditures | 9,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:51 PM. |