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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,998,713 | 25/06/2022 | Fuel a/c/2022-23/P/1 | Expenditures | 14,128 | |||||||
25/06/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 1,484,619 | 25/06/2022 | OWN/2022-23/P/20 | Expenditures | 193,000 | |||||||
25/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 277,670 | 25/06/2022 | OWN/2022-23/P/23 | Expenditures | 506,573 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,131,390 | 25/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,926,140 | |||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 280,427 | 25/06/2022 | SBM/2022-23/P/1 | Expenditures | 188,768 | |||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,361,858 | 25/06/2022 | SBM/2022-23/P/2 | Expenditures | 202,186 | |||||||
25/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 6,262,780 | 25/06/2022 | SBM/2022-23/P/6 | Expenditures | 67,102 | |||||||
25/06/2022 | SSS/2022-23/R/1 | Direct Receipts | 586,500 | 25/06/2022 | XVFC/2022-23/P/15 | Expenditures | 225,328 | |||||||
27/06/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 19,340 | 25/06/2022 | XVFC/2022-23/P/16 | Expenditures | 11,533 | |||||||
27/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,131,390 | 27/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 254,040 | |||||||
27/06/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 288,372 | 27/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 5,560 | |||||||
27/06/2022 | PMGAY/2022-23/R/5 | Direct Receipts | 1,960,000 | 27/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 5,560 | |||||||
27/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 102,712 | 27/06/2022 | MPLADS/2022-23/P/4 | Expenditures | 2,780 | |||||||
28/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 17,000 | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,368 | |||||||
28/06/2022 | SSS/2022-23/R/2 | Direct Receipts | 349,965 | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 76,150 | |||||||
29/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 857,771 | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 17,215 | |||||||
30/06/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 693,901 | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,750 | |||||||
30/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 439 | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,100 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 158,200 | 27/06/2022 | PMAGYS/2022-23/P/1 | Expenditures | 1,029,263 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,044 | 27/06/2022 | PMGAY/2022-23/P/1 | Expenditures | 483,088 | |||||||
30/06/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 535 | 27/06/2022 | SFCG/2022-23/P/4 | Expenditures | 106,200 | |||||||
30/06/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 20,030 | 27/06/2022 | SFCG/2022-23/P/5 | Expenditures | 728,575 | |||||||
30/06/2022 | PMGAY/2022-23/R/4 | Direct Receipts | 826 | 27/06/2022 | SSS/2022-23/P/1 | Expenditures | 554,875 | |||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,004 | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,675 | |||||||
30/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 139,753 | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 10,815 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,425 | 28/06/2022 | PMGAY/2022-23/P/8 | Expenditures | 415,800 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,070,379 | 28/06/2022 | SBM/2022-23/P/4 | Expenditures | 959,904 | |||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 352 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 193,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 169,290 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 30,520 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 21,050 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SBM/2022-23/P/5 | Expenditures | 857,789 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/6 | Expenditures | 86,970 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/7 | Expenditures | 204,568 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MLACDS/2022-23/P/2 | Expenditures | 295 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 194,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:25 PM. |