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.) |
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,105,569 | 01/07/2022 | PMGAY/2022-23/P/2 | Expenditures | 144,219 | |||||||
14/07/2022 | Fuel a/c/2022-23/R/2 | Direct Receipts | 305,788 | 01/07/2022 | PMGAY/2022-23/P/9 | Expenditures | 277,200 | |||||||
20/07/2022 | PMGAY/2022-23/R/3 | Direct Receipts | 35,533 | 01/07/2022 | SFCG/2022-23/P/10 | Expenditures | 19,000 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 999,900 | 01/07/2022 | SFCG/2022-23/P/11 | Expenditures | 28,140 | |||||||
31/07/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 9,391 | 01/07/2022 | SFCG/2022-23/P/8 | Expenditures | 289,500 | |||||||
31/07/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 24,380 | 01/07/2022 | SFCG/2022-23/P/9 | Expenditures | 784,545 | |||||||
Direct Receipts | 01/07/2022 | SSS/2022-23/P/2 | Expenditures | 337,215 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/12 | Expenditures | 137,842 | ||||||||||
Direct Receipts | 07/07/2022 | Fuel a/c/2022-23/P/2 | Expenditures | 14,418 | ||||||||||
Direct Receipts | 07/07/2022 | Fuel a/c/2022-23/P/3 | Expenditures | 602,915 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/13 | Expenditures | 28,916 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/15 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/16 | Expenditures | 12,474 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/17 | Expenditures | 20,658 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/19 | Expenditures | 352 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/20 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/22 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/23 | Expenditures | 169,290 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/24 | Expenditures | 169,290 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/26 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 14/07/2022 | Fuel a/c/2022-23/P/4 | Expenditures | 238,922 | ||||||||||
Direct Receipts | 14/07/2022 | Fuel a/c/2022-23/P/5 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 14/07/2022 | Fuel a/c/2022-23/P/6 | Expenditures | 54,210 | ||||||||||
Direct Receipts | 14/07/2022 | PMGAY/2022-23/P/3 | Expenditures | 71,846 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/27 | Expenditures | 270,200 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/28 | Expenditures | 84,942 | ||||||||||
Direct Receipts | 20/07/2022 | PMAGYS/2022-23/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/07/2022 | PMGAY/2022-23/P/11 | Expenditures | 207,900 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/29 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/30 | Expenditures | 13,381 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/31 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 21/07/2022 | PMGAY/2022-23/P/4 | Expenditures | 32,053 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/33 | Expenditures | 30,931 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/34 | Expenditures | 287,405 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/35 | Expenditures | 573,116 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/36 | Expenditures | 298,165 | ||||||||||
Direct Receipts | 29/07/2022 | MLACDS/2022-23/P/1 | Expenditures | 1,362,404 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 273,418 | ||||||||||
Direct Receipts | 29/07/2022 | PMAGYS/2022-23/P/3 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/07/2022 | PMAGYS/2022-23/P/4 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/07/2022 | PMGAY/2022-23/P/5 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/07/2022 | PMGAY/2022-23/P/6 | Expenditures | 144,219 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/7 | Expenditures | 105.77 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/37 | Expenditures | 962,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:47 PM. |