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.) |
01/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 4,087 | 01/06/2022 | MLACDS/2022-23/P/4 | Expenditures | 19,275 | |||||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 28,807 | 01/06/2022 | MLACDS/2022-23/P/5 | Expenditures | 19,275 | |||||||
03/06/2022 | PMGAY/2022-23/R/4 | Direct Receipts | 1,120,000 | 02/06/2022 | OWN/2022-23/P/67 | Expenditures | 49,640 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,000 | 08/06/2022 | MLACDS/2022-23/P/6 | Expenditures | 561,426 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 73,500 | 10/06/2022 | OWN/2022-23/P/34 | Expenditures | 736,473 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,915,897 | 14/06/2022 | MLACDS/2022-23/P/7 | Expenditures | 18,200 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 21,150 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 98,187 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/38 | Expenditures | 28,731 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/39 | Expenditures | 159,854 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/40 | Expenditures | 35,516 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 111,279 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/42 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 72,179 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 11,470 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/49 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/50 | Expenditures | 15,138 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/51 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 38,355 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/66 | Expenditures | 14,652 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | PMGAY/2022-23/P/11 | Expenditures | 910,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/55 | Expenditures | 129,108 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 109,224 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,155 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/59 | Expenditures | 76,637 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/61 | Expenditures | 9,795 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | PMGAY/2022-23/P/12 | Expenditures | 92,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/62 | Expenditures | 9,813 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/63 | Expenditures | 10,114 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 10,169 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:16:38 AM. |