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.) |
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,502,897 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 150,000 | 19/07/2022 | XVFC/2022-23/J/1 | 4,561,579 | ||||
Reverse Receipt -PFMS | 01/07/2022 | STS/2022-23/P/31 | Expenditures | 500,000 | 21/07/2022 | XVFC/2022-23/J/2 | 4,480,879 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | STS/2022-23/P/32 | Expenditures | 591,799 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | STS/2022-23/P/33 | Expenditures | 142,518 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | STS/2022-23/P/34 | Expenditures | 200,711 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | STS/2022-23/P/35 | Expenditures | 21,772 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | STS/2022-23/P/36 | Expenditures | 2,213,722 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | STS/2022-23/P/37 | Expenditures | 365,927 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | STS/2022-23/P/38 | Expenditures | 335,674 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | STS/2022-23/P/39 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | STS/2022-23/P/40 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | STS/2022-23/P/42 | Expenditures | 975,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | STS/2022-23/P/43 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | STS/2022-23/P/44 | Expenditures | 53,042 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | STS/2022-23/P/45 | Expenditures | 531,463 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | STS/2022-23/P/46 | Expenditures | 11,489,150 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | STS/2022-23/P/47 | Expenditures | 3,984,121 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 41,100 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 43,159 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 58,147 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | STS/2022-23/P/48 | Expenditures | 1,115,210 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | STS/2022-23/P/49 | Expenditures | 123,104 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 29,250 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 86,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 315,750 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SAS/2022-23/P/15 | Expenditures | 661,554 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SAS/2022-23/P/16 | Expenditures | 9,312 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | STS/2022-23/P/50 | Expenditures | 5,934,726 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | STS/2022-23/P/51 | Expenditures | 3,687,298 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | STS/2022-23/P/52 | Expenditures | 900,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | STS/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | STS/2022-23/P/54 | Expenditures | 371,538 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | STS/2022-23/P/55 | Expenditures | 1,446,250 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | STS/2022-23/P/56 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | STS/2022-23/P/57 | Expenditures | 216,052 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | STS/2022-23/P/58 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SAS/2022-23/P/17 | Expenditures | 820,139 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SAS/2022-23/P/18 | Expenditures | 602,298 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SAS/2022-23/P/19 | Expenditures | 84,124 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SAS/2022-23/P/20 | Expenditures | 48,894 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | STS/2022-23/P/59 | Expenditures | 672,294 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | STS/2022-23/P/60 | Expenditures | 861,958 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | STS/2022-23/P/61 | Expenditures | 425,761 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 732,948 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/62 | Expenditures | 2,411,307 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/63 | Expenditures | 20,772 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/64 | Expenditures | 965,424 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 80,700 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/3 | Transfer | 453,621 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SAS/2022-23/P/21 | Expenditures | 322,976 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | STS/2022-23/P/65 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | STS/2022-23/P/66 | Expenditures | 46,039 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | STS/2022-23/P/67 | Expenditures | 3,221,803 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/40 | Expenditures | 638,875 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | STS/2022-23/P/68 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | STS/2022-23/P/69 | Expenditures | 699,983 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | STS/2022-23/P/70 | Expenditures | 57,269 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | STS/2022-23/P/71 | Expenditures | 2,430 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 14,583 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 45,885 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | STS/2022-23/P/72 | Expenditures | 96,955 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | STS/2022-23/P/73 | Expenditures | 6,880 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | STS/2022-23/P/74 | Expenditures | 212,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:53 AM. |