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.) |
11/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,067,444 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 952,000 | |||||||
12/05/2022 | Fuel a/c/2022-23/R/2 | Direct Receipts | 33,000 | 12/05/2022 | IAY/2022-23/P/5 | Expenditures | 88,640 | |||||||
12/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,076 | 12/05/2022 | MLACDS/2022-23/P/1 | Expenditures | 9,480 | |||||||
12/05/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 850,000 | 12/05/2022 | MLACDS/2022-23/P/2 | Expenditures | 381,000 | |||||||
12/05/2022 | NMP/2022-23/R/1 | Direct Receipts | 12,787 | 12/05/2022 | MLACDS/2022-23/P/3 | Expenditures | 41,800 | |||||||
12/05/2022 | NMP/2022-23/R/2 | Direct Receipts | 33,480 | 12/05/2022 | PMGAY/2022-23/P/2 | Expenditures | 17,077 | |||||||
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 12/05/2022 | PMGAY/2022-23/P/3 | Expenditures | 227,747 | |||||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 12/05/2022 | SFCG/2022-23/P/10 | Expenditures | 14,981 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 12/05/2022 | SFCG/2022-23/P/29 | Expenditures | 39 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 12/05/2022 | SFCG/2022-23/P/32 | Expenditures | 42,480 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 12/05/2022 | SFCG/2022-23/P/33 | Expenditures | 84,960 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 59,932 | 12/05/2022 | SFCG/2022-23/P/34 | Expenditures | 42,480 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,960 | 13/05/2022 | IAY/2022-23/P/1 | Expenditures | 13,600 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 68,388 | 13/05/2022 | IAY/2022-23/P/3 | Expenditures | 189,181 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,000 | 13/05/2022 | PUSRP/2022-23/P/5 | Expenditures | 25 | |||||||
12/05/2022 | PF/2022-23/R/1 | Direct Receipts | 726,410 | 13/05/2022 | SFCG/2022-23/P/11 | Expenditures | 222,000 | |||||||
12/05/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 69,300 | 13/05/2022 | SFCG/2022-23/P/12 | Expenditures | 498,000 | |||||||
12/05/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 259,259 | 13/05/2022 | SFCG/2022-23/P/13 | Expenditures | 44,073 | |||||||
12/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 379,773 | 13/05/2022 | SFCG/2022-23/P/14 | Expenditures | 89,500 | |||||||
12/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,300,000 | 13/05/2022 | SFCG/2022-23/P/15 | Expenditures | 5,900 | |||||||
12/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 16,132,439 | 13/05/2022 | SFCG/2022-23/P/16 | Expenditures | 4,200 | |||||||
12/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 59,000 | 13/05/2022 | SFCG/2022-23/P/17 | Expenditures | 59,146 | |||||||
12/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,361,953 | 13/05/2022 | SFCG/2022-23/P/18 | Expenditures | 200,000 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,200 | 13/05/2022 | SFCG/2022-23/P/19 | Expenditures | 277,856 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 950 | 13/05/2022 | SFCG/2022-23/P/20 | Expenditures | 108,790 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 13/05/2022 | SFCG/2022-23/P/21 | Expenditures | 33,280 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,540 | 13/05/2022 | SFCG/2022-23/P/30 | Expenditures | 2,691,000 | |||||||
13/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,169,093 | 13/05/2022 | SFCG/2022-23/P/31 | Expenditures | 29,500 | |||||||
14/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,057,130 | 17/05/2022 | PMGAY/2022-23/P/4 | Expenditures | 487,500 | |||||||
19/05/2022 | NMP/2022-23/R/3 | Direct Receipts | 14,200 | 18/05/2022 | PMGAY/2022-23/P/5 | Expenditures | 69,300 | |||||||
23/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 14,981 | 18/05/2022 | SFCG/2022-23/P/22 | Expenditures | 11,650 | |||||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 18/05/2022 | SFCG/2022-23/P/23 | Expenditures | 2,500 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,416 | 19/05/2022 | PMGAY/2022-23/P/15 | Expenditures | 91,800 | |||||||
Direct Receipts | 20/05/2022 | PMGAY/2022-23/P/6 | Expenditures | 91,476 | ||||||||||
Direct Receipts | 20/05/2022 | PMGAY/2022-23/P/7 | Expenditures | 192,200 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/24 | Expenditures | 125,316 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/25 | Expenditures | 71,885 | ||||||||||
Direct Receipts | 26/05/2022 | PMGAY/2022-23/P/16 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 26/05/2022 | PMGAY/2022-23/P/8 | Expenditures | 63,063 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/26 | Expenditures | 38,785 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/27 | Expenditures | 2,130,597 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/28 | Expenditures | 929,932 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/36 | Expenditures | 337,221 | ||||||||||
Direct Receipts | 31/05/2022 | IAY/2022-23/P/2 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 31/05/2022 | PMGAY/2022-23/P/10 | Expenditures | 205,690 | ||||||||||
Direct Receipts | 31/05/2022 | PMGAY/2022-23/P/9 | Expenditures | 192,800 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/37 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/38 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/39 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:14 PM. |