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 | FFC/2022-23/R/2 | Direct Receipts | 1,259 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,510 | |||||||
01/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 12 | 01/06/2022 | SBM/2022-23/P/7 | Expenditures | 8,151 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,553 | 01/06/2022 | SDP/2022-23/P/4 | Expenditures | 9,765 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 457 | 03/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 113,629 | |||||||
03/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,000 | 03/06/2022 | SBM/2022-23/P/4 | Expenditures | 5,501 | |||||||
03/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 16,800 | 03/06/2022 | SBM/2022-23/P/5 | Expenditures | 17,951 | |||||||
03/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 03/06/2022 | SDP/2022-23/P/23 | Expenditures | 38,291 | |||||||
15/06/2022 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 331,273 | 08/06/2022 | SBM/2022-23/P/8 | Expenditures | 4,407 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | SDP/2022-23/P/10 | Expenditures | 4,407 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SDP/2022-23/P/5 | Expenditures | 14,690 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SDP/2022-23/P/7 | Expenditures | 14,690 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SDP/2022-23/P/8 | Expenditures | 14,690 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SDP/2022-23/P/9 | Expenditures | 5,876 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/38 | Expenditures | 71,920 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/25 | Expenditures | 69,684 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SDP/2022-23/P/2 | Expenditures | 32,512 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SDP/2022-23/P/3 | Expenditures | 7,384 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 31,185 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,723 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 825 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,148 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 50,232 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 40,530 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SBM/2022-23/P/6 | Expenditures | 13,860 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FFC/2022-23/P/2 | Expenditures | 1,466 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FFC/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FFC/2022-23/P/4 | Expenditures | 225,884 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FFC/2022-23/P/5 | Expenditures | 43,152 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FFC/2022-23/P/6 | Expenditures | 16,600 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FFC/2022-23/P/7 | Expenditures | 39,223 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 44,246 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SDP/2022-23/P/11 | Expenditures | 12,243 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SDP/2022-23/P/12 | Expenditures | 24,486 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SDP/2022-23/P/13 | Expenditures | 8,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:45 AM. |