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.) |
01/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 7,000,000 | 01/12/2022 | PMGAY/2022-23/P/22 | Expenditures | 9,496 | 13/12/2022 | 5THSFC/2022-23/C/32 | 5,334 | ||||
01/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 9,000,000 | 01/12/2022 | SFC/2022-23/P/31 | Expenditures | 18,661 | 13/12/2022 | 5THSFC/2022-23/C/33 | 4,036 | ||||
01/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,226,760 | 13/12/2022 | 5THSFC/2022-23/P/111 | Expenditures | 193,916 | 13/12/2022 | AGAV/2022-23/C/9 | 37,693 | ||||
01/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,500,000 | 13/12/2022 | 5THSFC/2022-23/P/112 | Expenditures | 2,683 | 13/12/2022 | MLALAD/2022-23/C/22 | 7,427 | ||||
01/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,000,000 | 13/12/2022 | 5THSFC/2022-23/P/113 | Expenditures | 1,939 | 13/12/2022 | SPPF/2022-23/C/8 | 10,697 | ||||
01/12/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 950,000 | 13/12/2022 | 5THSFC/2022-23/P/114 | Expenditures | 143,704 | 21/12/2022 | 5THSFC/2022-23/C/34 | 5,085 | ||||
06/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,666,560 | 13/12/2022 | 5THSFC/2022-23/P/115 | Expenditures | 4,061 | 21/12/2022 | 5THSFC/2022-23/C/35 | 4,993 | ||||
06/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 663,375 | 13/12/2022 | 5THSFC/2022-23/P/116 | Expenditures | 1,437 | 21/12/2022 | 5THSFC/2022-23/C/36 | 4,270 | ||||
19/12/2022 | SFC/2022-23/R/1 | Direct Receipts | 2,700,000 | 13/12/2022 | AGAV/2022-23/P/28 | Expenditures | 888,435 | 22/12/2022 | 5THSFC/2022-23/C/37 | 4,140 | ||||
26/12/2022 | XVFC/2022-23/R/10 | Transfer | 284,428 | 13/12/2022 | AGAV/2022-23/P/29 | Expenditures | 9,910 | 26/12/2022 | 5THSFC/2022-23/C/39 | 10,089 | ||||
26/12/2022 | XVFC/2022-23/R/11 | Transfer | 280,000 | 13/12/2022 | AGAV/2022-23/P/30 | Expenditures | 8,743 | 26/12/2022 | 5THSFC/2022-23/C/40 | 11,401 | ||||
26/12/2022 | XVFC/2022-23/R/12 | Transfer | 100,000 | 13/12/2022 | AWC/2022-23/P/15 | Expenditures | 254,977 | 26/12/2022 | 5THSFC/2022-23/C/41 | 14,791 | ||||
26/12/2022 | XVFC/2022-23/R/13 | Transfer | 101,808 | 13/12/2022 | CGF/2022-23/P/3 | Expenditures | 182,636 | 26/12/2022 | MLALAD/2022-23/C/23 | 17,034 | ||||
26/12/2022 | XVFC/2022-23/R/14 | Transfer | 70,000 | 13/12/2022 | FDR/2022-23/P/50 | Expenditures | 242,038 | 28/12/2022 | 5THSFC/2022-23/C/38 | 8,669 | ||||
26/12/2022 | XVFC/2022-23/R/15 | Transfer | 292,620 | 13/12/2022 | MLALAD/2022-23/P/76 | Expenditures | 350,000 | 28/12/2022 | SPPF/2022-23/C/9 | 1,750 | ||||
26/12/2022 | XVFC/2022-23/R/4 | Transfer | 282,000 | 13/12/2022 | MLALAD/2022-23/P/77 | Expenditures | 1,450 | 30/12/2022 | 5THSFC/2022-23/C/42 | 13,359 | ||||
26/12/2022 | XVFC/2022-23/R/5 | Transfer | 282,428 | 13/12/2022 | MLALAD/2022-23/P/78 | Expenditures | 3,500 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Transfer | 300,000 | 13/12/2022 | PMGAY/2022-23/P/21 | Expenditures | 31,500 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Transfer | 264,656 | 13/12/2022 | SPPF/2022-23/P/23 | Expenditures | 400,000 | |||||||
26/12/2022 | XVFC/2022-23/R/8 | Transfer | 364,428 | 13/12/2022 | SPPF/2022-23/P/24 | Expenditures | 4,471 | |||||||
26/12/2022 | XVFC/2022-23/R/9 | Transfer | 200,000 | 13/12/2022 | SPPF/2022-23/P/25 | Expenditures | 4,000 | |||||||
30/12/2022 | CGF/2022-23/R/2 | Direct Receipts | 2,200,000 | 17/12/2022 | FDR/2022-23/P/49 | Expenditures | 850,000 | |||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/40 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/41 | Expenditures | 50,095 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/42 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/43 | Expenditures | 102,891 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/44 | Expenditures | 106,808 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/117 | Expenditures | 173,632 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/118 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/119 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/120 | Expenditures | 188,632 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/121 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/122 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/123 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/124 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/125 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/126 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/127 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/128 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 22/12/2022 | FDR/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/45 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/132 | Expenditures | 380,195 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/133 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/134 | Expenditures | 3,746 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/135 | Expenditures | 404,930 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/136 | Expenditures | 12,412 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/137 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/138 | Expenditures | 546,158 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/139 | Expenditures | 5,746 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/140 | Expenditures | 5,442 | ||||||||||
Direct Receipts | 26/12/2022 | MLALAD/2022-23/P/79 | Expenditures | 687,467 | ||||||||||
Direct Receipts | 26/12/2022 | MLALAD/2022-23/P/80 | Expenditures | 14,194 | ||||||||||
Direct Receipts | 26/12/2022 | MLALAD/2022-23/P/81 | Expenditures | 7,358 | ||||||||||
Direct Receipts | 27/12/2022 | AWC/2022-23/P/16 | Expenditures | 134,741 | ||||||||||
Direct Receipts | 27/12/2022 | FDR/2022-23/P/52 | Expenditures | 599,894 | ||||||||||
Direct Receipts | 27/12/2022 | FDR/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2022 | NRLM/2022-23/P/15 | Expenditures | 524,745 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/129 | Expenditures | 339,881 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/130 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/131 | Expenditures | 3,349 | ||||||||||
Direct Receipts | 28/12/2022 | SPPF/2022-23/P/26 | Expenditures | 81,903 | ||||||||||
Direct Receipts | 28/12/2022 | SPPF/2022-23/P/27 | Expenditures | 302 | ||||||||||
Direct Receipts | 28/12/2022 | SPPF/2022-23/P/28 | Expenditures | 819 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/46 | Expenditures | 222,081 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/47 | Expenditures | 122,050 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/48 | Expenditures | 234,239 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/49 | Expenditures | 284,428 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/50 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/141 | Expenditures | 469,970 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/142 | Expenditures | 4,459 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | CGF/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/12/2022 | MPLADS/2022-23/P/8 | Expenditures | 2,200,000 | ||||||||||
Direct Receipts | 31/12/2022 | NRLM/2022-23/P/16 | Expenditures | 407,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:40 AM. |