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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 613,380 | 01/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 500,653 | 01/06/2022 | ELECTION/2022-23/C/1 | 794,000 | ||||
10/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 7,000 | 01/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,984 | 01/06/2022 | ELECTION/2022-23/C/2 | 900,000 | ||||
22/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,400,000 | 01/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,593 | 07/06/2022 | 5THSFC/2022-23/C/5 | 8,317 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,374,648 | 01/06/2022 | AGAV/2022-23/P/10 | Expenditures | 230,827 | 07/06/2022 | MLALAD/2022-23/C/5 | 10,152 | ||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 162,237 | 01/06/2022 | AGAV/2022-23/P/11 | Expenditures | 2,308 | 08/06/2022 | SPPF/2022-23/C/3 | 5,403 | ||||
Direct Receipts | 01/06/2022 | AGAV/2022-23/P/12 | Expenditures | 2,871 | 09/06/2022 | 5THSFC/2022-23/C/6 | 4,278 | |||||||
Direct Receipts | 01/06/2022 | AWC/2022-23/P/5 | Expenditures | 143,940 | 09/06/2022 | MLALAD/2022-23/C/6 | 17,105 | |||||||
Direct Receipts | 01/06/2022 | ELECTION/2022-23/P/2 | Advances | 1,694,000 | 20/06/2022 | 5THSFC/2022-23/C/7 | 37,068 | |||||||
Direct Receipts | 01/06/2022 | ELECTION/2022-23/P/3 | Advances | 92,055 | 29/06/2022 | 5THSFC/2022-23/C/8 | 25,999 | |||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/15 | Expenditures | 150,146 | 29/06/2022 | MLALAD/2022-23/C/7 | 24,438 | |||||||
Direct Receipts | 01/06/2022 | MLALAD/2022-23/P/14 | Expenditures | 1,176,238 | ||||||||||
Direct Receipts | 01/06/2022 | MLALAD/2022-23/P/15 | Expenditures | 11,778 | ||||||||||
Direct Receipts | 01/06/2022 | MLALAD/2022-23/P/16 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 01/06/2022 | NRLM/2022-23/P/6 | Expenditures | 393,155 | ||||||||||
Direct Receipts | 01/06/2022 | SFC/2022-23/P/7 | Expenditures | 197,455 | ||||||||||
Direct Receipts | 02/06/2022 | PMGAY/2022-23/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 02/06/2022 | PMGAY/2022-23/P/6 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 02/06/2022 | SFC/2022-23/P/8 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 243,547 | ||||||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,426 | ||||||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,339 | ||||||||||
Direct Receipts | 03/06/2022 | FDR/2022-23/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 04/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2022 | FDR/2022-23/P/17 | Expenditures | 1,160,648 | ||||||||||
Direct Receipts | 06/06/2022 | MBPY/2022-23/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/06/2022 | NRLM/2022-23/P/7 | Expenditures | 342,032 | ||||||||||
Direct Receipts | 07/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 286,762 | ||||||||||
Direct Receipts | 07/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 07/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,562 | ||||||||||
Direct Receipts | 07/06/2022 | MLALAD/2022-23/P/17 | Expenditures | 447,000 | ||||||||||
Direct Receipts | 07/06/2022 | MLALAD/2022-23/P/18 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 07/06/2022 | MLALAD/2022-23/P/19 | Expenditures | 10,858 | ||||||||||
Direct Receipts | 07/06/2022 | MLALAD/2022-23/P/20 | Expenditures | 433,578 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/13 | Expenditures | 17,742 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/14 | Expenditures | 50,656 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/15 | Expenditures | 20,807 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/16 | Expenditures | 38,639 | ||||||||||
Direct Receipts | 08/06/2022 | SPPF/2022-23/P/7 | Expenditures | 210,936 | ||||||||||
Direct Receipts | 08/06/2022 | SPPF/2022-23/P/8 | Expenditures | 956 | ||||||||||
Direct Receipts | 08/06/2022 | SPPF/2022-23/P/9 | Expenditures | 2,092 | ||||||||||
Direct Receipts | 08/06/2022 | SSAOC/2022-23/P/1 | Expenditures | 585,180 | ||||||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 09/06/2022 | MLALAD/2022-23/P/22 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 09/06/2022 | MLALAD/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/06/2022 | MLALAD/2022-23/P/24 | Expenditures | 8,537 | ||||||||||
Direct Receipts | 09/06/2022 | NRHM/2022-23/P/1 | Expenditures | 41,669 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/17 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/18 | Expenditures | 332,157 | ||||||||||
Direct Receipts | 10/06/2022 | CCR/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/06/2022 | ELECTION/2022-23/P/1 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 10/06/2022 | FDR/2022-23/P/19 | Expenditures | 167,434 | ||||||||||
Direct Receipts | 10/06/2022 | SFC/2022-23/P/9 | Expenditures | 17,681 | ||||||||||
Direct Receipts | 17/06/2022 | AWC/2022-23/P/6 | Expenditures | 237,361 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,367,325 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,431 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 13,613 | ||||||||||
Direct Receipts | 20/06/2022 | FDR/2022-23/P/18 | Expenditures | 151,700 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/19 | Expenditures | 1,006,576 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/20 | Expenditures | 144,582 | ||||||||||
Direct Receipts | 23/06/2022 | FDR/2022-23/P/20 | Expenditures | 450,146 | ||||||||||
Direct Receipts | 23/06/2022 | MLALAD/2022-23/P/21 | Expenditures | 305,945 | ||||||||||
Direct Receipts | 27/06/2022 | FDR/2022-23/P/21 | Expenditures | 450,660 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/21 | Expenditures | 202,655 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/22 | Expenditures | 96,410 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/23 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 951,934 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 9,481 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 17,802 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/22 | Expenditures | 225,368 | ||||||||||
Direct Receipts | 29/06/2022 | MLALAD/2022-23/P/25 | Expenditures | 995,934 | ||||||||||
Direct Receipts | 29/06/2022 | MLALAD/2022-23/P/26 | Expenditures | 22,184 | ||||||||||
Direct Receipts | 29/06/2022 | MLALAD/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/24 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:55 AM. |