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.) |
04/01/2023 | BKBK/2022-23/R/1 | Direct Receipts | 5,000,000 | 04/01/2023 | 5THSFC/2022-23/P/127 | Expenditures | 300,000 | 04/01/2023 | 5THSFC/2022-23/C/42 | 3,159 | ||||
05/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,709,500 | 04/01/2023 | 5THSFC/2022-23/P/128 | Expenditures | 3,000 | 04/01/2023 | SPPF/2022-23/C/2 | 2,250 | ||||
05/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,626,494 | 04/01/2023 | 5THSFC/2022-23/P/129 | Expenditures | 8,979 | 17/01/2023 | 5THSFC/2022-23/C/43 | 1,790 | ||||
11/01/2023 | XVFC/2022-23/R/10 | Transfer | 200,636 | 04/01/2023 | CCR/2022-23/P/6 | Advances | 3,000 | 17/01/2023 | 5THSFC/2022-23/C/44 | 2,184 | ||||
11/01/2023 | XVFC/2022-23/R/11 | Transfer | 200,000 | 04/01/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | 17/01/2023 | 5THSFC/2022-23/C/45 | 2,746 | ||||
11/01/2023 | XVFC/2022-23/R/12 | Transfer | 200,000 | 04/01/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | 17/01/2023 | 5THSFC/2022-23/C/46 | 2,746 | ||||
11/01/2023 | XVFC/2022-23/R/13 | Transfer | 200,000 | 04/01/2023 | OWN/2022-23/P/35 | Expenditures | 8,500 | 17/01/2023 | 5THSFC/2022-23/C/47 | 2,108 | ||||
11/01/2023 | XVFC/2022-23/R/14 | Transfer | 200,000 | 04/01/2023 | SPPF/2022-23/P/4 | Expenditures | 200,000 | 21/01/2023 | 5THSFC/2022-23/C/48 | 2,028 | ||||
11/01/2023 | XVFC/2022-23/R/15 | Transfer | 200,000 | 04/01/2023 | SPPF/2022-23/P/5 | Expenditures | 2,586 | 21/01/2023 | OWN/2022-23/C/11 | 12,000 | ||||
11/01/2023 | XVFC/2022-23/R/16 | Transfer | 200,636 | 04/01/2023 | SPPF/2022-23/P/6 | Expenditures | 2,000 | 27/01/2023 | 5THSFC/2022-23/C/49 | 9,815 | ||||
11/01/2023 | XVFC/2022-23/R/17 | Transfer | 100,000 | 05/01/2023 | AWC/2022-23/P/12 | Expenditures | 100,000 | 30/01/2023 | OWN/2022-23/C/12 | 50,100 | ||||
11/01/2023 | XVFC/2022-23/R/18 | Transfer | 200,636 | 06/01/2023 | SFC/2022-23/P/2 | Expenditures | 106,888 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Transfer | 400,000 | 09/01/2023 | 5THSFC/2022-23/P/130 | Expenditures | 158,650 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Transfer | 300,000 | 13/01/2023 | AWC/2022-23/P/13 | Expenditures | 75,000 | |||||||
11/01/2023 | XVFC/2022-23/R/8 | Transfer | 400,000 | 13/01/2023 | AWC/2022-23/P/14 | Expenditures | 75,000 | |||||||
11/01/2023 | XVFC/2022-23/R/9 | Transfer | 200,000 | 13/01/2023 | SBM/2022-23/P/4 | Expenditures | 5,700 | |||||||
16/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 285,788 | 16/01/2023 | NOAPS/2022-23/P/30 | Expenditures | 510,300 | |||||||
16/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,213,012 | 16/01/2023 | NOAPS/2022-23/P/31 | Expenditures | 379,700 | |||||||
16/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1,726,300 | 16/01/2023 | NOAPS/2022-23/P/32 | Expenditures | 500 | |||||||
16/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 52,000 | 16/01/2023 | XVFC/2022-23/P/29 | Expenditures | 199,679 | |||||||
16/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,770,000 | 16/01/2023 | XVFC/2022-23/P/30 | Expenditures | 98,773 | |||||||
16/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 6,043 | 17/01/2023 | 5THSFC/2022-23/P/131 | Expenditures | 166,560 | |||||||
16/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 1,788,800 | 17/01/2023 | 5THSFC/2022-23/P/132 | Expenditures | 1,666 | |||||||
16/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 983,677 | 17/01/2023 | 5THSFC/2022-23/P/133 | Expenditures | 582 | |||||||
16/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 438,520 | 17/01/2023 | 5THSFC/2022-23/P/134 | Expenditures | 200,000 | |||||||
16/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 106,052 | 17/01/2023 | 5THSFC/2022-23/P/135 | Expenditures | 2,000 | |||||||
16/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,744,380 | 17/01/2023 | 5THSFC/2022-23/P/136 | Expenditures | 1,110 | |||||||
16/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 13,417 | 17/01/2023 | 5THSFC/2022-23/P/137 | Expenditures | 200,000 | |||||||
21/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 17/01/2023 | 5THSFC/2022-23/P/139 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/140 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/142 | Expenditures | 6,244 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/143 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/145 | Expenditures | 2,909 | ||||||||||
Direct Receipts | 17/01/2023 | MLALAD/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2023 | MPLADS/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2023 | NOAPS/2022-23/P/33 | Expenditures | 155,907 | ||||||||||
Direct Receipts | 19/01/2023 | NOAPS/2022-23/P/34 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 19/01/2023 | NOAPS/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/31 | Expenditures | 114,512 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/146 | Expenditures | 228,582 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/147 | Expenditures | 7,156 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/148 | Expenditures | 2,286 | ||||||||||
Direct Receipts | 25/01/2023 | MPLADS/2022-23/P/5 | Expenditures | 187,210 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/138 | Expenditures | 5,991 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/149 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/150 | Expenditures | 29,554 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/36 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 23,667 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/37 | Expenditures | 50,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:16 AM. |