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 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,924,938 | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 354,950 | |||||||
03/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,387,408 | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 31,282 | |||||||
18/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,891 | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 19,530 | |||||||
18/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 978,999 | 01/08/2022 | XVFC/2022-23/P/42 | Expenditures | 360,548 | |||||||
29/08/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 960,008 | 03/08/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
29/08/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 8,844 | 03/08/2022 | OWN/2022-23/P/89 | Expenditures | 173,267 | |||||||
29/08/2022 | MLACDS/2022-23/R/6 | Direct Receipts | 8,823 | 03/08/2022 | OWN/2022-23/P/90 | Expenditures | 20,500 | |||||||
29/08/2022 | MLACDS/2022-23/R/7 | Direct Receipts | 24,815 | 03/08/2022 | OWN/2022-23/P/91 | Expenditures | 90,530 | |||||||
29/08/2022 | MLACDS/2022-23/R/8 | Direct Receipts | 17,703 | 03/08/2022 | OWN/2022-23/P/92 | Expenditures | 102,972 | |||||||
29/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 10,819 | 03/08/2022 | OWN/2022-23/P/93 | Expenditures | 327,600 | |||||||
29/08/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 11,259 | 03/08/2022 | OWN/2022-23/P/94 | Expenditures | 91,686 | |||||||
29/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 03/08/2022 | OWN/2022-23/P/95 | Expenditures | 69,846 | |||||||
29/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,040 | 16/08/2022 | OWN/2022-23/P/100 | Expenditures | 1,769 | |||||||
29/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 42,727 | 16/08/2022 | OWN/2022-23/P/101 | Expenditures | 9,891 | |||||||
29/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,528 | 16/08/2022 | OWN/2022-23/P/102 | Expenditures | 32,330 | |||||||
29/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,315,164 | 16/08/2022 | OWN/2022-23/P/103 | Expenditures | 921,418 | |||||||
29/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,448 | 16/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,949 | |||||||
29/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,865 | 16/08/2022 | OWN/2022-23/P/97 | Expenditures | 17,500 | |||||||
29/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 165 | 16/08/2022 | OWN/2022-23/P/98 | Expenditures | 17,740 | |||||||
29/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,244 | 16/08/2022 | OWN/2022-23/P/99 | Expenditures | 191,406 | |||||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,865 | 18/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,769 | |||||||
29/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,979 | 18/08/2022 | OWN/2022-23/P/105 | Expenditures | 9,891 | |||||||
29/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 220 | 18/08/2022 | OWN/2022-23/P/106 | Expenditures | 32,330 | |||||||
29/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,000 | 18/08/2022 | OWN/2022-23/P/107 | Expenditures | 921,418 | |||||||
29/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,242 | 18/08/2022 | OWN/2022-23/P/108 | Expenditures | 15,507 | |||||||
29/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,494 | 18/08/2022 | SFCG/2022-23/P/10 | Expenditures | 83,945 | |||||||
29/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,497 | 18/08/2022 | SFCG/2022-23/P/11 | Expenditures | 1,961,093.2 | |||||||
29/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,361 | 18/08/2022 | XVFC/2022-23/P/43 | Expenditures | 181,744 | |||||||
29/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 330 | 18/08/2022 | XVFC/2022-23/P/44 | Expenditures | 265,424 | |||||||
29/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,738 | 18/08/2022 | XVFC/2022-23/P/45 | Expenditures | 25,110 | |||||||
29/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,498 | 18/08/2022 | XVFC/2022-23/P/46 | Expenditures | 27,000 | |||||||
29/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,858 | 29/08/2022 | MLACDS/2022-23/P/10 | Expenditures | 16,994 | |||||||
29/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,995 | 29/08/2022 | MLACDS/2022-23/P/11 | Expenditures | 9,620 | |||||||
29/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,739 | 29/08/2022 | MLACDS/2022-23/P/12 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 220 | 29/08/2022 | MLACDS/2022-23/P/13 | Expenditures | 154,328 | |||||||
29/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,665 | 29/08/2022 | MLACDS/2022-23/P/14 | Expenditures | 42,482 | |||||||
29/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,900 | 29/08/2022 | MLACDS/2022-23/P/6 | Expenditures | 362,994 | |||||||
29/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,653 | 29/08/2022 | MLACDS/2022-23/P/7 | Expenditures | 509,801 | |||||||
29/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,118 | 29/08/2022 | MLACDS/2022-23/P/8 | Expenditures | 9,620 | |||||||
29/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 16,128 | 29/08/2022 | MLACDS/2022-23/P/9 | Expenditures | 8,497 | |||||||
29/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,567 | 29/08/2022 | OWN/2022-23/P/109 | Expenditures | 14,811 | |||||||
29/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,277,195 | 29/08/2022 | OWN/2022-23/P/110 | Expenditures | 9,200 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/111 | Expenditures | 8,155 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/112 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/113 | Expenditures | 592,907 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/114 | Expenditures | 23,226 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/115 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/116 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/117 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/118 | Expenditures | 370,460 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/119 | Expenditures | 460,870 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/120 | Expenditures | 101,819 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/121 | Expenditures | 254,252 | ||||||||||
Direct Receipts | 29/08/2022 | SSS/2022-23/P/1 | Expenditures | 31,879 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/47 | Expenditures | 908,895 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/48 | Expenditures | 24,701 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/49 | Expenditures | 9,308 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/50 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/51 | Expenditures | 46,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:30 PM. |