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.) |
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,272,940 | 05/01/2023 | AGAV/2022-23/P/26 | Expenditures | 300,000 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,848,608 | 05/01/2023 | AGAV/2022-23/P/27 | Expenditures | 148,827 | |||||||
05/01/2023 | CRF/2022-23/R/1 | Direct Receipts | 102,165 | 05/01/2023 | AGAV/2022-23/P/28 | Expenditures | 171,759 | |||||||
05/01/2023 | CRF/2022-23/R/10 | Direct Receipts | 942 | 05/01/2023 | AGAV/2022-23/P/29 | Expenditures | 200,000 | |||||||
05/01/2023 | CRF/2022-23/R/11 | Direct Receipts | 658 | 05/01/2023 | AGAV/2022-23/P/30 | Expenditures | 100,000 | |||||||
05/01/2023 | CRF/2022-23/R/12 | Direct Receipts | 671 | 05/01/2023 | AGAV/2022-23/P/31 | Expenditures | 200,000 | |||||||
05/01/2023 | CRF/2022-23/R/13 | Direct Receipts | 102,165 | 05/01/2023 | MLALAD/2022-23/P/59 | Expenditures | 300,000 | |||||||
05/01/2023 | CRF/2022-23/R/14 | Direct Receipts | 5,597,000 | 05/01/2023 | MLALAD/2022-23/P/60 | Expenditures | 200,000 | |||||||
05/01/2023 | CRF/2022-23/R/15 | Direct Receipts | 137,651 | 05/01/2023 | MLALAD/2022-23/P/61 | Expenditures | 150,000 | |||||||
05/01/2023 | CRF/2022-23/R/16 | Direct Receipts | 137,544 | 05/01/2023 | MLALAD/2022-23/P/62 | Expenditures | 100,000 | |||||||
05/01/2023 | CRF/2022-23/R/17 | Direct Receipts | 21,208 | 05/01/2023 | MLALAD/2022-23/P/63 | Expenditures | 200,000 | |||||||
05/01/2023 | CRF/2022-23/R/2 | Direct Receipts | 5,597,000 | 05/01/2023 | MLALAD/2022-23/P/64 | Expenditures | 500,000 | |||||||
05/01/2023 | CRF/2022-23/R/3 | Direct Receipts | 137,651 | 05/01/2023 | MLALAD/2022-23/P/65 | Expenditures | 100,000 | |||||||
05/01/2023 | CRF/2022-23/R/4 | Direct Receipts | 137,544 | 05/01/2023 | MLALAD/2022-23/P/66 | Expenditures | 300,000 | |||||||
05/01/2023 | CRF/2022-23/R/5 | Direct Receipts | 177,887 | 05/01/2023 | OWN/2022-23/P/118 | Expenditures | 30,963 | |||||||
05/01/2023 | CRF/2022-23/R/6 | Direct Receipts | 21,904 | 05/01/2023 | SDPF/2022-23/P/13 | Expenditures | 200,000 | |||||||
05/01/2023 | CRF/2022-23/R/7 | Direct Receipts | 19,066 | 05/01/2023 | SFC/2022-23/P/100 | Expenditures | 345,135 | |||||||
05/01/2023 | CRF/2022-23/R/8 | Direct Receipts | 19,130 | 05/01/2023 | SFC/2022-23/P/101 | Expenditures | 663,375 | |||||||
05/01/2023 | CRF/2022-23/R/9 | Direct Receipts | 18,983 | 05/01/2023 | SFC/2022-23/P/102 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/01/2023 | SFC/2022-23/P/103 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 05/01/2023 | SFC/2022-23/P/104 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/01/2023 | SFC/2022-23/P/105 | Expenditures | 339,751 | ||||||||||
Direct Receipts | 05/01/2023 | SFC/2022-23/P/106 | Expenditures | 164,291 | ||||||||||
Direct Receipts | 05/01/2023 | SFC/2022-23/P/107 | Expenditures | 471,865 | ||||||||||
Direct Receipts | 05/01/2023 | SFC/2022-23/P/108 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 05/01/2023 | SFC/2022-23/P/109 | Expenditures | 583,224 | ||||||||||
Direct Receipts | 05/01/2023 | SFC/2022-23/P/110 | Expenditures | 294,871 | ||||||||||
Direct Receipts | 05/01/2023 | SFC/2022-23/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/01/2023 | SFC/2022-23/P/98 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/01/2023 | SFC/2022-23/P/99 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/34 | Expenditures | 184,783 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/35 | Expenditures | 186,020 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/36 | Expenditures | 184,102 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/37 | Expenditures | 183,866 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/38 | Expenditures | 185,538 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/39 | Expenditures | 183,854 | ||||||||||
Direct Receipts | 16/01/2023 | AGAV/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/01/2023 | AWC/2022-23/P/10 | Expenditures | 121,385 | ||||||||||
Direct Receipts | 16/01/2023 | AWC/2022-23/P/11 | Expenditures | 59,560 | ||||||||||
Direct Receipts | 16/01/2023 | AWC/2022-23/P/12 | Expenditures | 57,536 | ||||||||||
Direct Receipts | 16/01/2023 | AWC/2022-23/P/13 | Expenditures | 174,837 | ||||||||||
Direct Receipts | 16/01/2023 | AWC/2022-23/P/9 | Expenditures | 125,221 | ||||||||||
Direct Receipts | 16/01/2023 | MLALAD/2022-23/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2023 | SAGY/2022-23/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/01/2023 | SFC/2022-23/P/111 | Advances | 212,500 | ||||||||||
Direct Receipts | 17/01/2023 | AWC/2022-23/P/14 | Expenditures | 137,465 | ||||||||||
Direct Receipts | 17/01/2023 | AWC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2023 | AWC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/01/2023 | FDR/2022-23/P/61 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/01/2023 | FDR/2022-23/P/62 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 17/01/2023 | FDR/2022-23/P/63 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 17/01/2023 | FDR/2022-23/P/64 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 17/01/2023 | FDR/2022-23/P/65 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 17/01/2023 | FDR/2022-23/P/66 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 17/01/2023 | FDR/2022-23/P/67 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 17/01/2023 | MLALAD/2022-23/P/68 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/01/2023 | MLALAD/2022-23/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2023 | SAGY/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2023 | SAGY/2022-23/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/01/2023 | SAGY/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2023 | SAGY/2022-23/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/01/2023 | SAGY/2022-23/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/01/2023 | SAGY/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2023 | SAGY/2022-23/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/01/2023 | SAGY/2022-23/P/35 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 17/01/2023 | SAGY/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2023 | SFC/2022-23/P/112 | Expenditures | 246,075 | ||||||||||
Direct Receipts | 17/01/2023 | SFC/2022-23/P/113 | Expenditures | 185,875 | ||||||||||
Direct Receipts | 17/01/2023 | SFC/2022-23/P/114 | Expenditures | 440,264 | ||||||||||
Direct Receipts | 17/01/2023 | SFC/2022-23/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2023 | SFC/2022-23/P/116 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 17/01/2023 | SFC/2022-23/P/117 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 17/01/2023 | SFC/2022-23/P/118 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 17/01/2023 | SFC/2022-23/P/119 | Expenditures | 623,234 | ||||||||||
Direct Receipts | 17/01/2023 | SFC/2022-23/P/120 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2023 | SFC/2022-23/P/121 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2023 | SFC/2022-23/P/122 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 17/01/2023 | SFC/2022-23/P/123 | Expenditures | 660,578 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/40 | Expenditures | 413,578 | ||||||||||
Direct Receipts | 22/01/2023 | AWC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2023 | AWC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2023 | FDR/2022-23/P/68 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 22/01/2023 | FDR/2022-23/P/69 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 22/01/2023 | SFC/2022-23/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2023 | AWC/2022-23/P/19 | Expenditures | 150,619 | ||||||||||
Direct Receipts | 30/01/2023 | MLALAD/2022-23/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2023 | MLALAD/2022-23/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/119 | Expenditures | 40,539 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/120 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/121 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/122 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/123 | Expenditures | 125,546 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/124 | Expenditures | 381,579 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/125 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFC/2022-23/P/125 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 30/01/2023 | SFC/2022-23/P/126 | Expenditures | 159,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:55 PM. |