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.) |
04/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,000,000 | 03/12/2022 | XVFC/2022-23/P/43 | Expenditures | 99,410 | |||||||
04/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,000,000 | 06/12/2022 | XVFC/2022-23/P/44 | Expenditures | 198,548 | |||||||
04/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,666,560 | 06/12/2022 | XVFC/2022-23/P/45 | Expenditures | 163,028 | |||||||
04/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,000,000 | 14/12/2022 | XVFC/2022-23/P/46 | Expenditures | 142,701 | |||||||
04/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,455,026 | 14/12/2022 | XVFC/2022-23/P/47 | Expenditures | 99,264 | |||||||
04/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,315,302 | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,000,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,880,024 | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 600,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,000,000 | 16/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 500,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,000,000 | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,000,000 | 16/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,088,860 | |||||||
04/12/2022 | DMF/2022-23/R/1 | Direct Receipts | 2,100,000 | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 179,434 | |||||||
04/12/2022 | DMF/2022-23/R/2 | Direct Receipts | 2,244,915.4 | 16/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 160,335 | |||||||
04/12/2022 | DMF/2022-23/R/3 | Direct Receipts | 352,746 | 16/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 337,500 | |||||||
04/12/2022 | DMF/2022-23/R/4 | Direct Receipts | 50,000 | 16/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 200,000 | |||||||
04/12/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 850,000 | 16/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 150,000 | |||||||
04/12/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 2,250,000 | 16/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 401,600 | |||||||
04/12/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 3,500,000 | 16/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 200,000 | |||||||
04/12/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 4,000,000 | 16/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 250,000 | |||||||
04/12/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 250,000 | 16/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 99,540 | |||||||
04/12/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 6,850,000 | 16/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 680,000 | |||||||
04/12/2022 | XVFC/2022-23/R/13 | Transfer | 143,748 | 16/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 500,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,000,000 | 16/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 200,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 278,675 | 16/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 200,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,666,560 | 16/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 400,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 880,000 | 16/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 600,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 663,375 | 16/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 100,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,000,000 | 16/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 200,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,000,000 | 16/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 500,000 | |||||||
17/12/2022 | CGF/2022-23/R/1 | Direct Receipts | 64,734 | 16/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 99,000 | |||||||
17/12/2022 | CGF/2022-23/R/2 | Direct Receipts | 170,000 | 16/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 500,000 | |||||||
17/12/2022 | CGF/2022-23/R/3 | Direct Receipts | 2,000,000 | 16/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 129,150 | |||||||
17/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 242,100 | 16/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 47,715 | |||||||
20/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,700,000 | 16/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 261,775 | |||||||
22/12/2022 | AGAV/2022-23/R/1 | Direct Receipts | 24,823,395 | 16/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 300,000 | |||||||
22/12/2022 | AGAV/2022-23/R/2 | Direct Receipts | 1,500,000 | 16/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 297,427 | |||||||
22/12/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 165,619 | 16/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 415,302 | |||||||
22/12/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 9 | 16/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 400,000 | |||||||
22/12/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 2,600,000 | 16/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 1,000,000 | |||||||
22/12/2022 | NRHM/2022-23/R/1 | Direct Receipts | 1,000,000 | 16/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 484,126 | |||||||
22/12/2022 | SBM/2022-23/R/10 | Direct Receipts | 122,400 | 16/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 500,000 | |||||||
22/12/2022 | SBM/2022-23/R/11 | Direct Receipts | 105,000 | 16/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 500,000 | |||||||
22/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 102,000 | 16/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 250,000 | |||||||
22/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 363 | 16/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 39,772 | |||||||
22/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 332,250 | 16/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 97,868 | |||||||
22/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 21,000 | 16/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 200,000 | |||||||
22/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 105,000 | 16/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 300,000 | |||||||
22/12/2022 | SBM/2022-23/R/7 | Direct Receipts | 105,000 | 16/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 300,000 | |||||||
22/12/2022 | SBM/2022-23/R/8 | Direct Receipts | 322,050 | 16/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 242,069 | |||||||
22/12/2022 | SBM/2022-23/R/9 | Direct Receipts | 232,050 | 16/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 500,000 | |||||||
22/12/2022 | SSDG/2022-23/R/1 | Direct Receipts | 36,291 | 16/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 300,000 | |||||||
22/12/2022 | SSDG/2022-23/R/2 | Direct Receipts | 539,149 | 16/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 500,000 | |||||||
22/12/2022 | XVFC/2022-23/R/14 | Transfer | 200,000 | 16/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 1,000,000 | |||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 1,000,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 2,045,635 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 100,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 150,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/67 | Expenditures | 662,500 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/68 | Expenditures | 680,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/69 | Receipt Cancellation | 1,455,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/70 | Receipt Cancellation | 10,903,626 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/71 | Receipt Cancellation | 2,000,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/72 | Receipt Cancellation | 2,000,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/73 | Receipt Cancellation | 5,000,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/74 | Receipt Cancellation | 1,666,560 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/75 | Receipt Cancellation | 663,375 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/76 | Receipt Cancellation | 3,000,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/77 | Receipt Cancellation | 663,375 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/78 | Receipt Cancellation | 1,457,166 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/79 | Receipt Cancellation | 2,700,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/80 | Receipt Cancellation | 500,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/81 | Receipt Cancellation | 3,000,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/82 | Expenditures | 292,520 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/83 | Expenditures | 41,076 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/84 | Expenditures | 101,180 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/85 | Expenditures | 200,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/86 | Expenditures | 300,000 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/87 | Expenditures | 331,721 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/88 | Expenditures | 202,573 | ||||||||||
Transfer | 16/12/2022 | 5THSFC/2022-23/P/89 | Expenditures | 100,000 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/46 | Expenditures | 852,000 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/47 | Expenditures | 36,444 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/48 | Expenditures | 2,512 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/49 | Expenditures | 416,333 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/50 | Expenditures | 348,796 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/51 | Expenditures | 351,320 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/52 | Expenditures | 266,320 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/53 | Expenditures | 321,725 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/54 | Expenditures | 215,000 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/55 | Expenditures | 77,991 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/56 | Expenditures | 171,079 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/57 | Expenditures | 9,133 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/58 | Expenditures | 7,804 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/59 | Expenditures | 46,222 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/60 | Expenditures | 200,000 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/61 | Expenditures | 200,000 | ||||||||||
Transfer | 16/12/2022 | DMF/2022-23/P/62 | Expenditures | 114,820 | ||||||||||
Transfer | 16/12/2022 | MLALAD/2022-23/P/52 | Expenditures | 250,000 | ||||||||||
Transfer | 16/12/2022 | MLALAD/2022-23/P/53 | Expenditures | 300,000 | ||||||||||
Transfer | 16/12/2022 | MLALAD/2022-23/P/54 | Expenditures | 250,000 | ||||||||||
Transfer | 16/12/2022 | MLALAD/2022-23/P/55 | Expenditures | 200,000 | ||||||||||
Transfer | 16/12/2022 | MLALAD/2022-23/P/56 | Expenditures | 250,000 | ||||||||||
Transfer | 16/12/2022 | MLALAD/2022-23/P/57 | Expenditures | 200,000 | ||||||||||
Transfer | 16/12/2022 | MLALAD/2022-23/P/58 | Expenditures | 250,000 | ||||||||||
Transfer | 16/12/2022 | MLALAD/2022-23/P/59 | Expenditures | 250,000 | ||||||||||
Transfer | 16/12/2022 | MLALAD/2022-23/P/60 | Expenditures | 300,000 | ||||||||||
Transfer | 16/12/2022 | XVFC/2022-23/P/48 | Expenditures | 149,093 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/100 | Expenditures | 200,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/101 | Expenditures | 250,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/102 | Expenditures | 200,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/103 | Expenditures | 500,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/104 | Expenditures | 726,377 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/105 | Expenditures | 162,637 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/106 | Expenditures | 200,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/107 | Expenditures | 500,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/90 | Expenditures | 599,675 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/91 | Expenditures | 940,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/92 | Expenditures | 400,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/93 | Expenditures | 400,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/94 | Expenditures | 600,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/95 | Expenditures | 550,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/97 | Expenditures | 150,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/98 | Expenditures | 250,000 | ||||||||||
Transfer | 17/12/2022 | 5THSFC/2022-23/P/99 | Expenditures | 100,000 | ||||||||||
Transfer | 17/12/2022 | CGF/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Transfer | 17/12/2022 | CGF/2022-23/P/11 | Expenditures | 250,000 | ||||||||||
Transfer | 17/12/2022 | CGF/2022-23/P/4 | Expenditures | 105,100 | ||||||||||
Transfer | 17/12/2022 | CGF/2022-23/P/5 | Expenditures | 250,000 | ||||||||||
Transfer | 17/12/2022 | CGF/2022-23/P/6 | Expenditures | 225,000 | ||||||||||
Transfer | 17/12/2022 | CGF/2022-23/P/7 | Expenditures | 110,426 | ||||||||||
Transfer | 17/12/2022 | CGF/2022-23/P/8 | Expenditures | 250,000 | ||||||||||
Transfer | 17/12/2022 | CGF/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Transfer | 17/12/2022 | MLALAD/2022-23/P/61 | Expenditures | 150,000 | ||||||||||
Transfer | 22/12/2022 | 5THSFC/2022-23/P/108 | Expenditures | 657,480 | ||||||||||
Transfer | 22/12/2022 | AGAV/2022-23/P/10 | Expenditures | 275,000 | ||||||||||
Transfer | 22/12/2022 | AGAV/2022-23/P/11 | Expenditures | 175,000 | ||||||||||
Transfer | 22/12/2022 | AGAV/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Transfer | 22/12/2022 | AGAV/2022-23/P/13 | Expenditures | 60,500 | ||||||||||
Transfer | 22/12/2022 | AGAV/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Transfer | 22/12/2022 | AGAV/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Transfer | 22/12/2022 | AGAV/2022-23/P/16 | Expenditures | 223,000 | ||||||||||
Transfer | 22/12/2022 | AGAV/2022-23/P/17 | Expenditures | 146,812 | ||||||||||
Transfer | 22/12/2022 | AGAV/2022-23/P/8 | Expenditures | 9,566,462 | ||||||||||
Transfer | 22/12/2022 | AGAV/2022-23/P/9 | Expenditures | 400,000 | ||||||||||
Transfer | 22/12/2022 | GGY/2022-23/P/6 | Expenditures | 256,800 | ||||||||||
Transfer | 22/12/2022 | GGY/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Transfer | 22/12/2022 | MPLADS/2022-23/P/5 | Expenditures | 32,100 | ||||||||||
Transfer | 22/12/2022 | SBM/2022-23/P/10 | Expenditures | 104,550 | ||||||||||
Transfer | 22/12/2022 | SBM/2022-23/P/11 | Expenditures | 20,400 | ||||||||||
Transfer | 22/12/2022 | SBM/2022-23/P/12 | Expenditures | 153,000 | ||||||||||
Transfer | 22/12/2022 | SBM/2022-23/P/4 | Expenditures | 132,600 | ||||||||||
Transfer | 22/12/2022 | SBM/2022-23/P/5 | Expenditures | 101,518 | ||||||||||
Transfer | 22/12/2022 | SBM/2022-23/P/6 | Expenditures | 122,400 | ||||||||||
Transfer | 22/12/2022 | SBM/2022-23/P/7 | Expenditures | 105,000 | ||||||||||
Transfer | 22/12/2022 | SBM/2022-23/P/8 | Expenditures | 105,000 | ||||||||||
Transfer | 22/12/2022 | SBM/2022-23/P/9 | Expenditures | 105,000 | ||||||||||
Transfer | 22/12/2022 | SPPF/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Transfer | 22/12/2022 | SSDG/2022-23/P/5 | Expenditures | 57,134 | ||||||||||
Transfer | 22/12/2022 | SSDG/2022-23/P/6 | Expenditures | 400,000 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/49 | Expenditures | 198,553 | ||||||||||
Transfer | 28/12/2022 | 5THSFC/2022-23/P/109 | Expenditures | 99,000 | ||||||||||
Transfer | 28/12/2022 | 5THSFC/2022-23/P/110 | Expenditures | 100,000 | ||||||||||
Transfer | 28/12/2022 | 5THSFC/2022-23/P/111 | Expenditures | 200,000 | ||||||||||
Transfer | 28/12/2022 | 5THSFC/2022-23/P/112 | Expenditures | 185,721 | ||||||||||
Transfer | 28/12/2022 | SBM/2022-23/P/13 | Expenditures | 105,000 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/50 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:57:50 PM. |