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.) |
01/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 2,540,000 | 01/09/2023 | 5THSFC/2023-24/P/127 | Expenditures | 193,200 | 01/09/2023 | 5THSFC/2023-24/C/46 | 8,616 | ||||
01/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 606,360 | 01/09/2023 | 5THSFC/2023-24/P/128 | Expenditures | 2,020 | 01/09/2023 | 5THSFC/2023-24/C/47 | 8,268 | ||||
01/09/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 1,000,000 | 01/09/2023 | 5THSFC/2023-24/P/129 | Expenditures | 4,203 | 01/09/2023 | 5THSFC/2023-24/C/48 | 6,378 | ||||
01/09/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 16,646,479 | 01/09/2023 | 5THSFC/2023-24/P/130 | Expenditures | 194,058 | 01/09/2023 | 5THSFC/2023-24/C/49 | 12,578 | ||||
01/09/2023 | MGNREGA/2023-24/R/2 | Direct Receipts | 137,247 | 01/09/2023 | 5THSFC/2023-24/P/131 | Expenditures | 2,019 | 01/09/2023 | 5THSFC/2023-24/C/50 | 20,802 | ||||
18/09/2023 | SBM/2023-24/R/2 | Direct Receipts | 105,000 | 01/09/2023 | 5THSFC/2023-24/P/132 | Expenditures | 1,518 | 01/09/2023 | 5THSFC/2023-24/C/51 | 8,970 | ||||
22/09/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,614,900 | 01/09/2023 | 5THSFC/2023-24/P/133 | Expenditures | 36,376 | 01/09/2023 | 5THSFC/2023-24/C/52 | 4,378 | ||||
25/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,733,109 | 01/09/2023 | 5THSFC/2023-24/P/134 | Expenditures | 36,376 | 05/09/2023 | 5THSFC/2023-24/C/53 | 10,949 | ||||
25/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 2,599,674 | 01/09/2023 | 5THSFC/2023-24/P/135 | Expenditures | 2,020 | 05/09/2023 | 5THSFC/2023-24/C/54 | 11,212 | ||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/136 | Expenditures | 197,270 | 05/09/2023 | 5THSFC/2023-24/C/55 | 3,722 | |||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/137 | Expenditures | 579 | 05/09/2023 | 5THSFC/2023-24/C/56 | 8,000 | |||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/138 | Expenditures | 26,000 | 12/09/2023 | 5THSFC/2023-24/C/41 | 2,496 | |||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/139 | Expenditures | 44,850 | 12/09/2023 | 5THSFC/2023-24/C/42 | 4,324 | |||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/140 | Expenditures | 49,500 | 12/09/2023 | 5THSFC/2023-24/C/43 | 2,050 | |||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/141 | Expenditures | 66,825 | 12/09/2023 | 5THSFC/2023-24/C/44 | 1,928 | |||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/142 | Expenditures | 157,030 | 12/09/2023 | 5THSFC/2023-24/C/45 | 5,554 | |||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/143 | Expenditures | 1,693 | 16/09/2023 | OWN/2023-24/C/1 | 5,452 | |||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/145 | Expenditures | 188,795 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/146 | Expenditures | 2,019 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/147 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/148 | Expenditures | 13,725 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/149 | Expenditures | 472,659 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/150 | Expenditures | 4,790 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/151 | Expenditures | 13,010 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/152 | Expenditures | 452,932 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/153 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/154 | Expenditures | 3,659 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/155 | Expenditures | 385,963 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/156 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/157 | Expenditures | 2,997 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/158 | Expenditures | 578,425 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/159 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/160 | Expenditures | 4,338 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/161 | Expenditures | 964,860 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/162 | Expenditures | 3,643 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/163 | Expenditures | 8,895 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/164 | Expenditures | 342,783 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/165 | Expenditures | 191,319 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/166 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/167 | Expenditures | 2,303 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/168 | Expenditures | 968,564 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/171 | Expenditures | 971,595 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | 5THSFC/2023-24/P/177 | Expenditures | 381,950 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | DMF/2023-24/P/40 | Expenditures | 180,340 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | DMF/2023-24/P/41 | Expenditures | 16,152 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | DMF/2023-24/P/42 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | DMF/2023-24/P/44 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | DMF/2023-24/P/45 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | DMF/2023-24/P/46 | Expenditures | 452,595 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | DMF/2023-24/P/47 | Expenditures | 1,497,150 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | MGNREGA/2023-24/P/3 | Expenditures | 121,575 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | OWN/2023-24/P/53 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | OWN/2023-24/P/54 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | OWN/2023-24/P/55 | Expenditures | 7,906 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | OWN/2023-24/P/56 | Expenditures | 8,711 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | OWN/2023-24/P/58 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | OWN/2023-24/P/59 | Expenditures | 7,668 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | SAGY/2023-24/P/3 | Expenditures | 5,420 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | SAGY/2023-24/P/4 | Expenditures | 6,560 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | SAGY/2023-24/P/5 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | SAGY/2023-24/P/6 | Expenditures | 1,410 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | SAGY/2023-24/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | SAGY/2023-24/P/8 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 02/09/2023 | 5THSFC/2023-24/P/169 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2023 | 5THSFC/2023-24/P/170 | Expenditures | 10,487 | ||||||||||
Reverse Receipt -PFMS | 05/09/2023 | 5THSFC/2023-24/P/172 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2023 | 5THSFC/2023-24/P/173 | Expenditures | 7,193 | ||||||||||
Reverse Receipt -PFMS | 05/09/2023 | 5THSFC/2023-24/P/174 | Expenditures | 300,110 | ||||||||||
Reverse Receipt -PFMS | 05/09/2023 | 5THSFC/2023-24/P/175 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 05/09/2023 | 5THSFC/2023-24/P/176 | Expenditures | 2,968 | ||||||||||
Reverse Receipt -PFMS | 05/09/2023 | 5THSFC/2023-24/P/178 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2023 | 5THSFC/2023-24/P/179 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | 5THSFC/2023-24/P/144 | Expenditures | 1,986 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | MGNREGA/2023-24/P/4 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | MGNREGA/2023-24/P/5 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | MGNREGA/2023-24/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | OWN/2023-24/P/57 | Expenditures | 562 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/11 | Expenditures | 517,768 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/12 | Expenditures | 195,930 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | OWN/2023-24/P/60 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | SBM/2023-24/P/8 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | OWN/2023-24/P/61 | Expenditures | 14,974 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/13 | Expenditures | 415,405 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | OWN/2023-24/P/62 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | OWN/2023-24/P/63 | Expenditures | 11,090 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | OWN/2023-24/P/64 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | OWN/2023-24/P/65 | Expenditures | 7,560 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | OWN/2023-24/P/66 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:01:33 AM. |