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.) |
02/06/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 289,080 | 02/06/2022 | HTADASA/2022-23/P/1 | Expenditures | 289,080 | |||||||
07/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,302 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 18,500 | |||||||
09/06/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 2,250,000 | 04/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 11,150 | |||||||
09/06/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 6,235 | 07/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 123,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 7,230 | 07/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 4,716 | |||||||
17/06/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 4,731 | 07/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,302 | |||||||
17/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,500 | 07/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 3,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 14,608 | 07/06/2022 | NOAPS/2022-23/P/10 | Expenditures | 60,000 | |||||||
18/06/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 6,753 | 08/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 31,000 | |||||||
18/06/2022 | XVFC/2022-23/R/1 | Transfer | 97,078 | 08/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 31,000 | |||||||
20/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 4,247,994 | 08/06/2022 | XVFC/2022-23/P/28 | Expenditures | 165,447 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,034,720 | 08/06/2022 | XVFC/2022-23/P/29 | Expenditures | 3,935 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 337,715 | 08/06/2022 | XVFC/2022-23/P/30 | Expenditures | 1,785 | |||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/31 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/32 | Expenditures | 93,733 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/33 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/35 | Expenditures | 4,119 | ||||||||||
Direct Receipts | 10/06/2022 | AGAV/2022-23/P/16 | Expenditures | 32,790 | ||||||||||
Direct Receipts | 10/06/2022 | MLALAD/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/06/2022 | MLALAD/2022-23/P/12 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,337 | ||||||||||
Direct Receipts | 17/06/2022 | ICDS/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2022 | ICDS/2022-23/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2022 | ICDS/2022-23/P/6 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 17/06/2022 | MBPY/2022-23/P/1 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/14 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/15 | Expenditures | 4,731 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/44 | Expenditures | 12,958 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/45 | Expenditures | 14,608 | ||||||||||
Direct Receipts | 18/06/2022 | MLALAD/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2022 | MLALAD/2022-23/P/17 | Expenditures | 6,753 | ||||||||||
Direct Receipts | 18/06/2022 | MLALAD/2022-23/P/18 | Expenditures | 3,017 | ||||||||||
Direct Receipts | 20/06/2022 | AGAV/2022-23/P/17 | Expenditures | 27,699 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2022 | NOAPS/2022-23/P/11 | Expenditures | 4,125,400 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/36 | Expenditures | 110,232 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/37 | Expenditures | 5,169 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/38 | Expenditures | 3,399 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/40 | Expenditures | 91,267 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/41 | Expenditures | 821 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/42 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/43 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:58:47 AM. |