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.) |
14/12/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 200,000 | 12/12/2022 | XVFC/2022-23/P/34 | Expenditures | 7,540 | |||||||
14/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,114 | 12/12/2022 | XVFC/2022-23/P/35 | Expenditures | 7,540 | |||||||
14/12/2022 | VMJS/2022-23/R/2 | Direct Receipts | 1,000,000 | 12/12/2022 | XVFC/2022-23/P/36 | Expenditures | 7,920 | |||||||
29/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 393,191 | 12/12/2022 | XVFC/2022-23/P/37 | Expenditures | 11,880 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/38 | Expenditures | 10,398 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/39 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/40 | Expenditures | 4,752 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/41 | Expenditures | 6,298 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 55,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | MPLADS/2022-23/P/1 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/10 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,647 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/7 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/8 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,715 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/20 | Expenditures | 80,371 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/21 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/22 | Expenditures | 11,380 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/23 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/24 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/26 | Expenditures | 42,092 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/27 | Expenditures | 4,537 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/28 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/29 | Expenditures | 11,380 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDRF/2022-23/P/2 | Expenditures | 25,190 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDRF/2022-23/P/3 | Expenditures | 11,470 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/10 | Expenditures | 307,800 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/11 | Expenditures | 161,180 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/12 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/6 | Expenditures | 80,371 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/7 | Expenditures | 102,900 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/8 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/9 | Expenditures | 70,900 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/42 | Expenditures | 13,178 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/43 | Expenditures | 20,150 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/44 | Expenditures | 53,849 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/45 | Expenditures | 29,250 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/46 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:12:58 PM. |