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.) |
19/06/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 02/06/2022 | MLALAD/2022-23/P/11 | Expenditures | 200,867 | |||||||
19/06/2022 | XVFC/2022-23/R/2 | Transfer | 200,000 | 03/06/2022 | AWC/2022-23/P/19 | Expenditures | 196,244 | |||||||
19/06/2022 | XVFC/2022-23/R/3 | Transfer | 200,000 | 07/06/2022 | AWC/2022-23/P/20 | Expenditures | 247,938 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,220,832 | 07/06/2022 | AWC/2022-23/P/21 | Expenditures | 308,400 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | AWC/2022-23/P/22 | Expenditures | 396,516 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | NRHM/2022-23/P/2 | Expenditures | 613,600 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | WODC/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | AWC/2022-23/P/23 | Expenditures | 365,402 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | GGY/2022-23/P/5 | Expenditures | 202,471 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 99,085 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SSDG/2022-23/P/8 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 375,808 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | MLALAD/2022-23/P/12 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | UNNATI/2022-23/P/2 | Expenditures | 354,728 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | AGAV/2022-23/P/3 | Expenditures | 165,931 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | AWC/2022-23/P/24 | Expenditures | 519,975 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | GGY/2022-23/P/6 | Expenditures | 292,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | MLALAD/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | MLALAD/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,600,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 306,680 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | GGY/2022-23/P/7 | Expenditures | 63,733 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | WODC/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 668,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 599,988 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 876,275 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 308,190 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 226,792 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | GGY/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MLALAD/2022-23/P/15 | Expenditures | 490,995 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MLALAD/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MLALAD/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MLALAD/2022-23/P/18 | Expenditures | 18,010 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SPPF/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SPPF/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SPPF/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 346,146 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 101,919 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | AGAV/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | AGAV/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | IECTRNCB/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | MLALAD/2022-23/P/19 | Expenditures | 63,132 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/44 | Expenditures | 53,228 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/45 | Expenditures | 13,050 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | WODC/2022-23/P/15 | Expenditures | 732,129 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | WODC/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 55,165 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | GGY/2022-23/P/10 | Expenditures | 41,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | GGY/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MLALAD/2022-23/P/20 | Expenditures | 72,326 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MLALAD/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | WODC/2022-23/P/17 | Expenditures | 20,514 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | WODC/2022-23/P/18 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | WODC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | WODC/2022-23/P/20 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | WODC/2022-23/P/21 | Expenditures | 42,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:18 AM. |