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.) |
01/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 26,400 | 09/09/2021 | FFC/2021-22/P/4 | Expenditures | 29,380 | |||||||
01/09/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 35 | 09/09/2021 | FFC/2021-22/P/5 | Expenditures | 2,057 | |||||||
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 17,070 | 09/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 9,989 | |||||||
05/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 647 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 190 | |||||||
08/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 460,000 | 14/09/2021 | MPLADS/2021-22/P/4 | Expenditures | 18,956 | |||||||
18/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,709 | 14/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 21,315 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 331,273 | 14/09/2021 | MPLADS/2021-22/P/6 | Expenditures | 9,740 | |||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 29,681 | 14/09/2021 | MPLADS/2021-22/P/7 | Expenditures | 62,539 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 496,910 | 14/09/2021 | OWN/2021-22/P/17 | Expenditures | 14,161 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/18 | Expenditures | 118,118 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,036 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/20 | Expenditures | 41,630 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/21 | Expenditures | 65,801 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | SDP/2021-22/P/1 | Expenditures | 21,010 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | SDP/2021-22/P/2 | Expenditures | 34,852 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | SDP/2021-22/P/3 | Expenditures | 15,436 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | SDP/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | SDP/2021-22/P/5 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | SDP/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | SDP/2021-22/P/7 | Expenditures | 31,860 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/22 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/23 | Expenditures | 133,258 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/24 | Expenditures | 128,996 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | SDP/2021-22/P/8 | Expenditures | 36,304 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/25 | Expenditures | 26,760 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/26 | Expenditures | 12,607 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/27 | Expenditures | 13,840 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/28 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,535 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 26,078 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/31 | Expenditures | 34,560 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/32 | Expenditures | 35,280 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,637 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/34 | Expenditures | 28,200 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/35 | Expenditures | 31,192 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/36 | Expenditures | 27,865 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/37 | Expenditures | 32,680 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | SDP/2021-22/P/10 | Expenditures | 58,760 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | SDP/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | TSC/2021-22/P/3 | Expenditures | 38,505 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 905 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 84,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:42 PM. |