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.) |
02/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,457,165 | 02/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 125,326 | |||||||
02/12/2022 | BGY/2022-23/R/2 | Direct Receipts | 8,850,000 | 02/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 134,500 | |||||||
02/12/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 606,360 | 02/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 500,000 | |||||||
27/12/2022 | MBPY/2022-23/R/12 | Direct Receipts | 232,800 | 02/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 1,591,049 | |||||||
27/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 124,800 | 02/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 804,390 | |||||||
27/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,136,456 | 02/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 670,000 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,204,705 | 02/12/2022 | AGAV/2022-23/P/29 | Expenditures | 74,393 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | BPGY/2022-23/P/6 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | MLALAD/2022-23/P/19 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | MLALAD/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | HTADASA/2022-23/P/2 | Expenditures | 402,156 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | MBPY/2022-23/P/23 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 138,860 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 335,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 48,399 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 306,690 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 453,700 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/67 | Expenditures | 1,011,346 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | AGAV/2022-23/P/30 | Expenditures | 264,085 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/68 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/69 | Expenditures | 17,904 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | MBPY/2022-23/P/24 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | MBPY/2022-23/P/25 | Expenditures | 270,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SBM/2022-23/P/8 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:37 PM. |