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.) |
01/12/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 3,102 | 01/12/2022 | 5THSFC/2022-23/P/124 | Expenditures | 287,581 | |||||||
01/12/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 3,224 | 01/12/2022 | 5THSFC/2022-23/P/125 | Expenditures | 4,382 | |||||||
01/12/2022 | MLALAD/2022-23/R/9 | Direct Receipts | 2,078 | 01/12/2022 | 5THSFC/2022-23/P/126 | Expenditures | 3,102 | |||||||
01/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 6,309,400 | 01/12/2022 | 5THSFC/2022-23/P/127 | Expenditures | 252,399 | |||||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,032,150 | 01/12/2022 | 5THSFC/2022-23/P/128 | Expenditures | 9,474 | |||||||
06/12/2022 | 5THSFC/2022-23/R/37 | Direct Receipts | 2,521 | 01/12/2022 | 5THSFC/2022-23/P/129 | Expenditures | 3,224 | |||||||
06/12/2022 | 5THSFC/2022-23/R/38 | Direct Receipts | 2,607 | 01/12/2022 | 5THSFC/2022-23/P/144 | Expenditures | 1,515,285 | |||||||
08/12/2022 | 5THSFC/2022-23/R/40 | Direct Receipts | 2,601 | 01/12/2022 | CRF/2022-23/P/5 | Expenditures | 6,822,600 | |||||||
08/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 13,280 | 01/12/2022 | CRF/2022-23/P/6 | Expenditures | 5,771,700 | |||||||
15/12/2022 | 5THSFC/2022-23/R/41 | Direct Receipts | 1,157 | 01/12/2022 | CRF/2022-23/P/7 | Expenditures | 308,400 | |||||||
15/12/2022 | 5THSFC/2022-23/R/42 | Direct Receipts | 2,841.5 | 01/12/2022 | DRM/2022-23/P/7 | Expenditures | 153,100 | |||||||
15/12/2022 | 5THSFC/2022-23/R/43 | Direct Receipts | 200 | 01/12/2022 | GGY/2022-23/P/15 | Expenditures | 3,000 | |||||||
15/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,202,600 | 01/12/2022 | MLALAD/2022-23/P/48 | Expenditures | 50,000 | |||||||
21/12/2022 | DRM/2022-23/R/3 | Direct Receipts | 14,500 | 01/12/2022 | NOAPS/2022-23/P/27 | Expenditures | 5,919,272 | |||||||
21/12/2022 | MLALAD/2022-23/R/10 | Direct Receipts | 6,178 | 01/12/2022 | NOAPS/2022-23/P/28 | Expenditures | 800 | |||||||
23/12/2022 | 5THSFC/2022-23/R/39 | Direct Receipts | 1,251 | 01/12/2022 | PMGSY/2022-23/P/35 | Expenditures | 88,380 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 01/12/2022 | PMGSY/2022-23/P/36 | Expenditures | 3,132 | |||||||
27/12/2022 | 5THSFC/2022-23/R/44 | Direct Receipts | 3,381 | 01/12/2022 | SBM/2022-23/P/1 | Expenditures | 238,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/45 | Direct Receipts | 9,374 | 01/12/2022 | SBM/2022-23/P/10 | Expenditures | 945 | |||||||
27/12/2022 | 5THSFC/2022-23/R/46 | Direct Receipts | 11,310 | 01/12/2022 | SBM/2022-23/P/11 | Expenditures | 245,000 | |||||||
27/12/2022 | MLALAD/2022-23/R/11 | Direct Receipts | 6,203 | 01/12/2022 | SBM/2022-23/P/12 | Expenditures | 4,814 | |||||||
27/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,130,050 | 01/12/2022 | SBM/2022-23/P/2 | Expenditures | 4,473 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,052,100 | 01/12/2022 | SBM/2022-23/P/3 | Expenditures | 238,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,034,720 | 01/12/2022 | SBM/2022-23/P/4 | Expenditures | 4,143 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | SBM/2022-23/P/5 | Expenditures | 119,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SBM/2022-23/P/6 | Expenditures | 2,214 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SBM/2022-23/P/7 | Expenditures | 97,650 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SBM/2022-23/P/8 | Expenditures | 976 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SBM/2022-23/P/9 | Expenditures | 94,500 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | CRF/2022-23/P/8 | Expenditures | 6,612,300 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/46 | Expenditures | 18,060 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | 5THSFC/2022-23/P/130 | Expenditures | 218,750 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | 5THSFC/2022-23/P/131 | Expenditures | 7,668 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | 5THSFC/2022-23/P/132 | Expenditures | 2,521 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | 5THSFC/2022-23/P/133 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | 5THSFC/2022-23/P/134 | Expenditures | 7,562 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | 5THSFC/2022-23/P/135 | Expenditures | 2,607 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | 5THSFC/2022-23/P/136 | Expenditures | 15,058 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | 5THSFC/2022-23/P/137 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | 5THSFC/2022-23/P/138 | Expenditures | 3,356 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | 5THSFC/2022-23/P/139 | Expenditures | 1,251 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | 5THSFC/2022-23/P/140 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | 5THSFC/2022-23/P/141 | Expenditures | 7,488 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | 5THSFC/2022-23/P/142 | Expenditures | 2,601 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 13,280 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | 5THSFC/2022-23/P/143 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/145 | Expenditures | 83,699 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/146 | Expenditures | 2,948 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/147 | Expenditures | 1,157 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/148 | Expenditures | 218,750 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/149 | Expenditures | 8,148.5 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/150 | Expenditures | 2,841.5 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/151 | Expenditures | 19,323 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/152 | Expenditures | 1,495 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/153 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/154 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/155 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | PMGSY/2022-23/P/37 | Expenditures | 354,392 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | PMGSY/2022-23/P/38 | Expenditures | 11,593 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SBM/2022-23/P/13 | Expenditures | 367,500 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SBM/2022-23/P/14 | Expenditures | 9,039 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SBM/2022-23/P/15 | Expenditures | 91,350 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SBM/2022-23/P/16 | Expenditures | 914 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SBM/2022-23/P/17 | Expenditures | 189,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SBM/2022-23/P/18 | Expenditures | 1,890 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SBM/2022-23/P/19 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SBM/2022-23/P/20 | Expenditures | 1,255 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/64 | Expenditures | 232,953 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/65 | Expenditures | 6,910 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/66 | Expenditures | 2,455 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/67 | Expenditures | 3,194 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | CRF/2022-23/P/10 | Expenditures | 8,200,800 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | CRF/2022-23/P/9 | Expenditures | 274,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | CRF/2022-23/P/11 | Expenditures | 1,288,800 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | DRM/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | MLALAD/2022-23/P/49 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | MLALAD/2022-23/P/50 | Expenditures | 3,560 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | MLALAD/2022-23/P/51 | Expenditures | 6,178 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/48 | Expenditures | 178,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | GGY/2022-23/P/16 | Expenditures | 89,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | GGY/2022-23/P/17 | Expenditures | 3,435 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | CRF/2022-23/P/12 | Expenditures | 326,400 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | CRF/2022-23/P/13 | Expenditures | 1,126,700 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | CRF/2022-23/P/14 | Expenditures | 9,771,900 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/156 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/157 | Expenditures | 3,947 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/158 | Expenditures | 3,381 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/159 | Expenditures | 218,750 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/160 | Expenditures | 8,056 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/161 | Expenditures | 9,374 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/162 | Expenditures | 361,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/163 | Expenditures | 5,501 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/164 | Expenditures | 11,310 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | MLALAD/2022-23/P/52 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | MLALAD/2022-23/P/53 | Expenditures | 2,509 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | MLALAD/2022-23/P/54 | Expenditures | 6,203 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SBM/2022-23/P/21 | Expenditures | 110,250 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SBM/2022-23/P/22 | Expenditures | 1,102 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SBM/2022-23/P/23 | Expenditures | 269,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SBM/2022-23/P/24 | Expenditures | 5,690 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | CRF/2022-23/P/15 | Expenditures | 219,100 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,488 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | NRLM/2022-23/P/2 | Expenditures | 51,100 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SBM/2022-23/P/27 | Expenditures | 1,130,050 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SFC/2022-23/P/33 | Expenditures | 167,922 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SFC/2022-23/P/34 | Expenditures | 2,327 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SFC/2022-23/P/35 | Advances | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/68 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/69 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/70 | Expenditures | 382,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/71 | Expenditures | 1,145,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/72 | Expenditures | 762,075 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/73 | Expenditures | 245,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:48:02 AM. |