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.) |
04/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,636,684 | 04/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 400,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 9,508,649 | 04/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 386,672 | |||||||
04/07/2022 | AWC/2022-23/R/1 | Direct Receipts | 314,093 | 04/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 500,000 | |||||||
04/07/2022 | CESS/2022-23/R/1 | Direct Receipts | 250,000 | 04/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 654,500 | |||||||
04/07/2022 | CESS/2022-23/R/2 | Direct Receipts | 6,262 | 04/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 400,000 | |||||||
04/07/2022 | CESS/2022-23/R/3 | Direct Receipts | 100,000 | 04/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 597,869 | |||||||
04/07/2022 | CESS/2022-23/R/4 | Direct Receipts | 300,000 | 04/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 250,679 | |||||||
04/07/2022 | CGF/2022-23/R/1 | Direct Receipts | 3,152 | 04/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 345,500 | |||||||
04/07/2022 | CGF/2022-23/R/2 | Direct Receipts | 2,952 | 04/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 500,000 | |||||||
04/07/2022 | CGF/2022-23/R/5 | Direct Receipts | 500,000 | 04/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 500,000 | |||||||
04/07/2022 | DMF/2022-23/R/1 | Direct Receipts | 91,680 | 04/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 242,861 | |||||||
04/07/2022 | GGY/2022-23/R/1 | Direct Receipts | 13,784 | 04/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 102,512 | |||||||
04/07/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 1,626 | 04/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 500,000 | |||||||
04/07/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 3,344 | 04/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 500,000 | |||||||
04/07/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 2,690 | 04/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 112,027 | |||||||
04/07/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 3,033 | 04/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 142,861 | |||||||
04/07/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 2,133 | 04/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 400,000 | |||||||
04/07/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 249 | 04/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 400,000 | |||||||
04/07/2022 | MLALAD/2022-23/R/9 | Direct Receipts | 2,000,000 | 04/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 775,000 | |||||||
04/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 380,000 | 04/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 449,141 | |||||||
04/07/2022 | SFC/2022-23/R/1 | Direct Receipts | 5,974 | 04/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 242,861 | |||||||
04/07/2022 | SFC/2022-23/R/10 | Direct Receipts | 5,193 | 04/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 400,000 | |||||||
04/07/2022 | SFC/2022-23/R/11 | Direct Receipts | 259 | 04/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 241,617 | |||||||
04/07/2022 | SFC/2022-23/R/13 | Direct Receipts | 9,645 | 04/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
04/07/2022 | SFC/2022-23/R/14 | Direct Receipts | 11,840 | 04/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 162,044 | |||||||
04/07/2022 | SFC/2022-23/R/15 | Direct Receipts | 5,248 | 04/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 300,000 | |||||||
04/07/2022 | SFC/2022-23/R/16 | Direct Receipts | 5,243 | 04/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 85,721 | |||||||
04/07/2022 | SFC/2022-23/R/17 | Direct Receipts | 10,000 | 04/07/2022 | AWC/2022-23/P/1 | Expenditures | 275,000 | |||||||
04/07/2022 | SFC/2022-23/R/18 | Direct Receipts | 10,000 | 04/07/2022 | AWC/2022-23/P/2 | Expenditures | 205,066 | |||||||
04/07/2022 | SFC/2022-23/R/19 | Direct Receipts | 1,181 | 04/07/2022 | AWC/2022-23/P/3 | Expenditures | 75,000 | |||||||
04/07/2022 | SFC/2022-23/R/2 | Direct Receipts | 1,871 | 04/07/2022 | AWC/2022-23/P/4 | Expenditures | 468,568 | |||||||
04/07/2022 | SFC/2022-23/R/20 | Direct Receipts | 17,482 | 04/07/2022 | AWC/2022-23/P/5 | Expenditures | 7,916 | |||||||
04/07/2022 | SFC/2022-23/R/21 | Direct Receipts | 21,084 | 04/07/2022 | AWC/2022-23/P/6 | Expenditures | 217,731 | |||||||
04/07/2022 | SFC/2022-23/R/22 | Direct Receipts | 3,988 | 04/07/2022 | CESS/2022-23/P/1 | Expenditures | 300,000 | |||||||
04/07/2022 | SFC/2022-23/R/23 | Direct Receipts | 5,215 | 04/07/2022 | CGF/2022-23/P/2 | Expenditures | 100,000 | |||||||
04/07/2022 | SFC/2022-23/R/24 | Direct Receipts | 14,242 | 04/07/2022 | CGF/2022-23/P/3 | Expenditures | 100,000 | |||||||
04/07/2022 | SFC/2022-23/R/25 | Direct Receipts | 14,829 | 04/07/2022 | CGF/2022-23/P/4 | Expenditures | 127,330 | |||||||
04/07/2022 | SFC/2022-23/R/26 | Direct Receipts | 21,069 | 04/07/2022 | CGF/2022-23/P/5 | Expenditures | 100,000 | |||||||
04/07/2022 | SFC/2022-23/R/27 | Direct Receipts | 8,280 | 04/07/2022 | CGF/2022-23/P/6 | Expenditures | 100,000 | |||||||
04/07/2022 | SFC/2022-23/R/3 | Direct Receipts | 3,420 | 04/07/2022 | CGF/2022-23/P/7 | Expenditures | 100,000 | |||||||
04/07/2022 | SFC/2022-23/R/4 | Direct Receipts | 18,171 | 04/07/2022 | DMF/2022-23/P/1 | Expenditures | 342,763 | |||||||
04/07/2022 | SFC/2022-23/R/5 | Direct Receipts | 2,420 | 04/07/2022 | DMF/2022-23/P/2 | Expenditures | 347,255 | |||||||
04/07/2022 | SFC/2022-23/R/6 | Direct Receipts | 1,121 | 04/07/2022 | DMF/2022-23/P/3 | Expenditures | 4,592 | |||||||
04/07/2022 | SFC/2022-23/R/7 | Direct Receipts | 5,167 | 04/07/2022 | DMF/2022-23/P/4 | Expenditures | 248,831 | |||||||
04/07/2022 | SFC/2022-23/R/8 | Direct Receipts | 414 | 04/07/2022 | FDR/2022-23/P/1 | Expenditures | 200,000 | |||||||
04/07/2022 | SFC/2022-23/R/9 | Direct Receipts | 1,063 | 04/07/2022 | FDR/2022-23/P/2 | Expenditures | 200,000 | |||||||
08/07/2022 | SFC/2022-23/R/12 | Direct Receipts | 18,389 | 04/07/2022 | FDR/2022-23/P/3 | Expenditures | 114,000 | |||||||
08/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,746,890 | 04/07/2022 | FDR/2022-23/P/4 | Expenditures | 53,000 | |||||||
22/07/2022 | MLALAD/2022-23/R/7 | Direct Receipts | 3,967 | 04/07/2022 | FDR/2022-23/P/5 | Expenditures | 3,000 | |||||||
27/07/2022 | CGF/2022-23/R/3 | Direct Receipts | 86 | 04/07/2022 | FDR/2022-23/P/6 | Expenditures | 3,000 | |||||||
28/07/2022 | CGF/2022-23/R/4 | Direct Receipts | 1,179 | 04/07/2022 | FDR/2022-23/P/7 | Expenditures | 4,000 | |||||||
28/07/2022 | MLALAD/2022-23/R/8 | Direct Receipts | 3,319 | 04/07/2022 | GGY/2022-23/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/1 | Expenditures | 75,002 | ||||||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 86,202 | ||||||||||
Direct Receipts | 04/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/07/2022 | MPLADS/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 04/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/11 | Expenditures | 127,701 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/12 | Expenditures | 152,951 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/23 | Expenditures | 241,528 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/24 | Expenditures | 123,104 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/26 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/27 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/28 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/29 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/30 | Expenditures | 9,208 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/31 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/39 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/40 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/41 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/42 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/43 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/07/2022 | SAGY/2022-23/P/9 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 04/07/2022 | SFC/2022-23/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/07/2022 | SFC/2022-23/P/11 | Expenditures | 16,604 | ||||||||||
Direct Receipts | 04/07/2022 | SFC/2022-23/P/12 | Expenditures | 91,229 | ||||||||||
Direct Receipts | 04/07/2022 | SFC/2022-23/P/13 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 04/07/2022 | SFC/2022-23/P/14 | Expenditures | 6,506 | ||||||||||
Direct Receipts | 04/07/2022 | SFC/2022-23/P/2 | Expenditures | 5,816 | ||||||||||
Direct Receipts | 04/07/2022 | SFC/2022-23/P/3 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 04/07/2022 | SFC/2022-23/P/4 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 04/07/2022 | SFC/2022-23/P/6 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 04/07/2022 | SFC/2022-23/P/7 | Expenditures | 4,642 | ||||||||||
Direct Receipts | 04/07/2022 | SFC/2022-23/P/9 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 04/07/2022 | SPPF/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/07/2022 | SSAOC/2022-23/P/1 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 14/07/2022 | SSAOC/2022-23/P/2 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 19/07/2022 | DMF/2022-23/P/5 | Expenditures | 565,449 | ||||||||||
Direct Receipts | 19/07/2022 | SAGY/2022-23/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,725,906 | ||||||||||
Direct Receipts | 22/07/2022 | IECTRNCB/2022-23/P/1 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/07/2022 | MLALAD/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 51,058 | ||||||||||
Direct Receipts | 25/07/2022 | SAGY/2022-23/P/46 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/07/2022 | SFC/2022-23/P/10 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 25/07/2022 | SFC/2022-23/P/5 | Expenditures | 4,714 | ||||||||||
Direct Receipts | 25/07/2022 | SFC/2022-23/P/8 | Expenditures | 10,174 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 150,026 | ||||||||||
Direct Receipts | 27/07/2022 | CGF/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2022 | CRF/2022-23/P/1 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 27/07/2022 | SAGY/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | SSAOC/2022-23/P/3 | Expenditures | 21,102 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 28/07/2022 | CGF/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2022 | BPGY/2022-23/P/1 | Expenditures | 15,686 | ||||||||||
Direct Receipts | 29/07/2022 | FDR/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2022 | NRLM/2022-23/P/1 | Expenditures | 60,120 | ||||||||||
Direct Receipts | 29/07/2022 | SSAOC/2022-23/P/4 | Expenditures | 23,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:46:59 PM. |