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.) |
06/07/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 31,000 | 02/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 802,749 | |||||||
07/07/2022 | SPPF/2022-23/R/1 | Direct Receipts | 1,400,000 | 02/07/2022 | ELECTION/2022-23/P/21 | Expenditures | 5,590 | |||||||
08/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,289,075 | 02/07/2022 | MLALAD/2022-23/P/12 | Expenditures | 100,000 | |||||||
15/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 2,500,000 | 04/07/2022 | FDR/2022-23/P/4 | Expenditures | 10,000 | |||||||
15/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 15,100 | 04/07/2022 | MBPY/2022-23/P/12 | Expenditures | 156,900 | |||||||
16/07/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 710,000 | 06/07/2022 | 4THSFC/2022-23/P/20 | Expenditures | 21,495 | |||||||
Direct Receipts | 06/07/2022 | 4THSFC/2022-23/P/21 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 06/07/2022 | AGAV/2022-23/P/7 | Expenditures | 38,137 | ||||||||||
Direct Receipts | 07/07/2022 | AGAV/2022-23/P/8 | Expenditures | 204,008 | ||||||||||
Direct Receipts | 07/07/2022 | IECTRNCB/2022-23/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/07/2022 | SPPF/2022-23/P/1 | Expenditures | 103,450 | ||||||||||
Direct Receipts | 07/07/2022 | SSDG/2022-23/P/5 | Expenditures | 294,518 | ||||||||||
Direct Receipts | 07/07/2022 | SSDG/2022-23/P/6 | Expenditures | 518,109 | ||||||||||
Direct Receipts | 11/07/2022 | MLALAD/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2022 | AGAV/2022-23/P/9 | Expenditures | 13,262 | ||||||||||
Direct Receipts | 13/07/2022 | ELECTION/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/24 | Expenditures | 190,518 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/25 | Expenditures | 52,903 | ||||||||||
Direct Receipts | 15/07/2022 | AGAV/2022-23/P/10 | Expenditures | 69,249 | ||||||||||
Direct Receipts | 15/07/2022 | AGAV/2022-23/P/11 | Expenditures | 239,135 | ||||||||||
Direct Receipts | 15/07/2022 | MBPY/2022-23/P/13 | Expenditures | 843,900 | ||||||||||
Direct Receipts | 15/07/2022 | MBPY/2022-23/P/14 | Expenditures | 1,956,100 | ||||||||||
Direct Receipts | 16/07/2022 | ELECTION/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2022 | ELECTION/2022-23/P/24 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 16/07/2022 | FDR/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2022 | MLALAD/2022-23/P/14 | Expenditures | 141,076 | ||||||||||
Direct Receipts | 18/07/2022 | 4THSFC/2022-23/P/22 | Expenditures | 146,144 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2022 | AGAV/2022-23/P/12 | Expenditures | 54,418 | ||||||||||
Direct Receipts | 18/07/2022 | AGAV/2022-23/P/13 | Expenditures | 11,955 | ||||||||||
Direct Receipts | 18/07/2022 | CGF/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/07/2022 | MLALAD/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2022 | MLALAD/2022-23/P/16 | Expenditures | 499,345 | ||||||||||
Direct Receipts | 19/07/2022 | 4THSFC/2022-23/P/23 | Expenditures | 24,294 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/26 | Expenditures | 60,286 | ||||||||||
Direct Receipts | 20/07/2022 | ELECTION/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2022 | 4THSFC/2022-23/P/24 | Expenditures | 5,624 | ||||||||||
Direct Receipts | 21/07/2022 | FDR/2022-23/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/07/2022 | FDR/2022-23/P/7 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 22/07/2022 | ELECTION/2022-23/P/26 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/18 | Expenditures | 111,248 | ||||||||||
Direct Receipts | 26/07/2022 | CCR/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | FDR/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/28 | Expenditures | 48,426 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/29 | Expenditures | 43,325 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 422,846 | ||||||||||
Direct Receipts | 30/07/2022 | MLALAD/2022-23/P/19 | Expenditures | 194,984 | ||||||||||
Direct Receipts | 30/07/2022 | SDPF/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:48:04 PM. |