Voucher Wise Summary Report
Opening Balance | 25,241,435 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,453,446 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,080 | |||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,690 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,244 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,482 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 45,902 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 42,873 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,125 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,125 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,125 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/13 | Expenditures | 6,125 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/14 | Expenditures | 6,125 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/15 | Expenditures | 32,560 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/16 | Expenditures | 9,125 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/17 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,125 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 47,800 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/18 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | ASV/2022-23/P/1 | Expenditures | 499,996 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | ASV/2022-23/P/2 | Expenditures | 102,200 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 51,400 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/25 | Expenditures | 64,300 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/26 | Expenditures | 63,900 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/27 | Expenditures | 3,862 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/28 | Expenditures | 18,270 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/29 | Expenditures | 18,005 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/30 | Expenditures | 17,745 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/31 | Expenditures | 18,898 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/32 | Expenditures | 18,620 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/33 | Expenditures | 17,850 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/34 | Expenditures | 17,850 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/35 | Expenditures | 19,985 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/37 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:43 AM. |