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.) |
10/10/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,847,262 | 01/10/2023 | GGY/2023-24/P/2 | Expenditures | 16,000 | |||||||
10/10/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,898,167 | 01/10/2023 | GGY/2023-24/P/4 | Expenditures | 8,500 | |||||||
27/10/2023 | XVFC/2023-24/R/8 | Transfer | 150,000 | 01/10/2023 | MLALAD/2023-24/P/100 | Expenditures | 300,000 | |||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/101 | Expenditures | 300,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/102 | Expenditures | 500,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/103 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/104 | Expenditures | 600,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/105 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/106 | Expenditures | 145,673 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/107 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/108 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/109 | Expenditures | 500,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/110 | Expenditures | 500,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/111 | Expenditures | 300,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/112 | Expenditures | 500,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/113 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/114 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/115 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/116 | Expenditures | 150,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/117 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/118 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/119 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/120 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/121 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/122 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/123 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/124 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/125 | Expenditures | 150,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/126 | Expenditures | 150,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/127 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/128 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/129 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/130 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/131 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/132 | Expenditures | 150,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/133 | Expenditures | 150,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/134 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/135 | Expenditures | 150,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/136 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/137 | Expenditures | 150,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/138 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/139 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/140 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/141 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/142 | Expenditures | 400,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/143 | Expenditures | 500,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/44 | Expenditures | 50,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/45 | Expenditures | 18,228 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/46 | Expenditures | 30,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/47 | Expenditures | 10,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/48 | Expenditures | 20,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/49 | Expenditures | 100,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/50 | Expenditures | 10,008 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/51 | Expenditures | 3,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/52 | Expenditures | 3,150 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/53 | Expenditures | 2,500 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/94 | Expenditures | 166,151 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/95 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/96 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/97 | Expenditures | 400,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/98 | Expenditures | 300,000 | ||||||||||
Transfer | 01/10/2023 | MLALAD/2023-24/P/99 | Expenditures | 400,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/47 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/49 | Expenditures | 391,943 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/50 | Expenditures | 400,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/51 | Expenditures | 300,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/52 | Expenditures | 200,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/53 | Expenditures | 10,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/55 | Expenditures | 14,750 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/56 | Expenditures | 15,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/57 | Expenditures | 74,812 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/58 | Expenditures | 75,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/59 | Expenditures | 8,600 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/60 | Expenditures | 20,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/61 | Expenditures | 9,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/63 | Expenditures | 22,500 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/64 | Expenditures | 15,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/65 | Expenditures | 5,903 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/66 | Expenditures | 8,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/67 | Expenditures | 8,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/68 | Expenditures | 8,584 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/69 | Expenditures | 10,000 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/70 | Expenditures | 19,408 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/71 | Expenditures | 12,704 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/72 | Expenditures | 17,500 | ||||||||||
Transfer | 01/10/2023 | UNNATI/2023-24/P/73 | Expenditures | 24,500 | ||||||||||
Transfer | 04/10/2023 | MLALAD/2023-24/P/144 | Expenditures | 200,000 | ||||||||||
Transfer | 04/10/2023 | MLALAD/2023-24/P/145 | Expenditures | 100,000 | ||||||||||
Transfer | 04/10/2023 | MLALAD/2023-24/P/146 | Expenditures | 150,000 | ||||||||||
Transfer | 04/10/2023 | MLALAD/2023-24/P/147 | Expenditures | 100,000 | ||||||||||
Transfer | 04/10/2023 | MLALAD/2023-24/P/148 | Expenditures | 100,000 | ||||||||||
Transfer | 04/10/2023 | MLALAD/2023-24/P/149 | Expenditures | 100,000 | ||||||||||
Transfer | 04/10/2023 | MLALAD/2023-24/P/151 | Expenditures | 150,000 | ||||||||||
Transfer | 07/10/2023 | MLALAD/2023-24/P/54 | Expenditures | 1,500 | ||||||||||
Transfer | 07/10/2023 | MLALAD/2023-24/P/55 | Expenditures | 2,500 | ||||||||||
Transfer | 07/10/2023 | MLALAD/2023-24/P/56 | Expenditures | 3,000 | ||||||||||
Transfer | 07/10/2023 | MLALAD/2023-24/P/57 | Expenditures | 2,500 | ||||||||||
Transfer | 09/10/2023 | XVFC/2023-24/P/12 | Expenditures | 150,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/153 | Expenditures | 400,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/154 | Expenditures | 300,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/155 | Expenditures | 300,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/156 | Expenditures | 200,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/157 | Expenditures | 300,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/158 | Expenditures | 200,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/159 | Expenditures | 300,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/160 | Expenditures | 300,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/161 | Expenditures | 150,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/162 | Expenditures | 150,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/163 | Expenditures | 100,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/164 | Expenditures | 100,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/165 | Expenditures | 100,000 | ||||||||||
Transfer | 10/10/2023 | MLALAD/2023-24/P/166 | Expenditures | 100,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/167 | Expenditures | 200,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/168 | Expenditures | 150,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/169 | Expenditures | 100,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/170 | Expenditures | 100,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/171 | Expenditures | 100,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/172 | Expenditures | 100,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/173 | Expenditures | 150,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/174 | Expenditures | 100,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/175 | Expenditures | 200,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/176 | Expenditures | 990,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/177 | Expenditures | 300,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/178 | Expenditures | 200,000 | ||||||||||
Transfer | 16/10/2023 | MLALAD/2023-24/P/179 | Expenditures | 200,000 | ||||||||||
Transfer | 17/10/2023 | XVFC/2023-24/P/13 | Expenditures | 200,000 | ||||||||||
Transfer | 17/10/2023 | XVFC/2023-24/P/14 | Expenditures | 101,353 | ||||||||||
Transfer | 20/10/2023 | GGY/2023-24/P/10 | Expenditures | 2,920 | ||||||||||
Transfer | 20/10/2023 | GGY/2023-24/P/11 | Expenditures | 8,750 | ||||||||||
Transfer | 20/10/2023 | GGY/2023-24/P/12 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | GGY/2023-24/P/13 | Expenditures | 5,250 | ||||||||||
Transfer | 20/10/2023 | GGY/2023-24/P/14 | Expenditures | 3,000 | ||||||||||
Transfer | 20/10/2023 | GGY/2023-24/P/15 | Expenditures | 7,500 | ||||||||||
Transfer | 20/10/2023 | GGY/2023-24/P/3 | Expenditures | 5,000 | ||||||||||
Transfer | 20/10/2023 | GGY/2023-24/P/5 | Expenditures | 6,000 | ||||||||||
Transfer | 20/10/2023 | GGY/2023-24/P/6 | Expenditures | 5,000 | ||||||||||
Transfer | 20/10/2023 | GGY/2023-24/P/7 | Expenditures | 5,000 | ||||||||||
Transfer | 20/10/2023 | GGY/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Transfer | 20/10/2023 | GGY/2023-24/P/9 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/150 | Expenditures | 150,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/58 | Expenditures | 2,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/59 | Expenditures | 6,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/60 | Expenditures | 3,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/61 | Expenditures | 15,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/62 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/63 | Expenditures | 3,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/64 | Expenditures | 6,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/65 | Expenditures | 5,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/66 | Expenditures | 5,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/67 | Expenditures | 10,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/68 | Expenditures | 50,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/69 | Expenditures | 7,300 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/70 | Expenditures | 6,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/71 | Expenditures | 6,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/72 | Expenditures | 6,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/73 | Expenditures | 6,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/74 | Expenditures | 1,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/75 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/76 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/77 | Expenditures | 300,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/78 | Expenditures | 7,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/79 | Expenditures | 7,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/80 | Expenditures | 12,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/81 | Expenditures | 6,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/82 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/83 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/84 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/85 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/86 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/87 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/88 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/89 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/90 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/91 | Expenditures | 6,000 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/92 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | MLALAD/2023-24/P/93 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/48 | Expenditures | 200,000 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/54 | Expenditures | 10,000 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/62 | Expenditures | 9,000 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/74 | Expenditures | 155,000 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/75 | Expenditures | 360,701 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/76 | Expenditures | 100,000 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/77 | Expenditures | 25,000 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/78 | Expenditures | 24,500 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/79 | Expenditures | 25,000 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/80 | Expenditures | 800,000 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/81 | Expenditures | 100,000 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/82 | Expenditures | 11,500 | ||||||||||
Transfer | 20/10/2023 | UNNATI/2023-24/P/83 | Expenditures | 15,000 | ||||||||||
Transfer | 24/10/2023 | MLALAD/2023-24/P/152 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:36 PM. |