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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 6,867,225 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 22,000 | 07/07/2022 | ELECTION/2022-23/C/2 | 3,720 | ||||
14/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,000 | 02/07/2022 | PPD/2022-23/P/9 | Expenditures | 236,011 | 11/07/2022 | 5THSFC/2022-23/C/29 | 2,641 | ||||
18/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 04/07/2022 | FDR/2022-23/P/29 | Expenditures | 150,000 | 11/07/2022 | 5THSFC/2022-23/C/30 | 2,810 | ||||
19/07/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 40 | 04/07/2022 | MLALAD/2022-23/P/12 | Expenditures | 30,000 | 25/07/2022 | 5THSFC/2022-23/C/31 | 1,366 | ||||
22/07/2022 | MBPY/2022-23/R/4 | Direct Receipts | 4,900,000 | 06/07/2022 | FDR/2022-23/P/30 | Expenditures | 4,800 | 25/07/2022 | 5THSFC/2022-23/C/32 | 8,029 | ||||
22/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 200,000 | 07/07/2022 | 4THSFC/2022-23/P/12 | Expenditures | 12,772 | 25/07/2022 | 5THSFC/2022-23/C/33 | 1,626 | ||||
30/07/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 76,000 | 08/07/2022 | FDR/2022-23/P/31 | Expenditures | 169,575 | 25/07/2022 | 5THSFC/2022-23/C/34 | 4,229 | ||||
30/07/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 17,830 | 08/07/2022 | FDR/2022-23/P/32 | Expenditures | 400,000 | 25/07/2022 | 5THSFC/2022-23/C/35 | 5,313 | ||||
30/07/2022 | IECTRNCB/2022-23/R/2 | Direct Receipts | 1,160 | 08/07/2022 | SAGY/2022-23/P/4 | Expenditures | 500,000 | 25/07/2022 | 5THSFC/2022-23/C/36 | 4,664 | ||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 250,000 | 25/07/2022 | 5THSFC/2022-23/C/37 | 4,121 | |||||||
Direct Receipts | 11/07/2022 | FDR/2022-23/P/33 | Expenditures | 150,000 | 25/07/2022 | 5THSFC/2022-23/C/38 | 4,460 | |||||||
Direct Receipts | 11/07/2022 | FDR/2022-23/P/34 | Expenditures | 150,000 | 25/07/2022 | 5THSFC/2022-23/C/39 | 3,957 | |||||||
Direct Receipts | 12/07/2022 | FDR/2022-23/P/35 | Expenditures | 500,000 | 25/07/2022 | AGAV/2022-23/C/5 | 9,025 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,784 | 28/07/2022 | 5THSFC/2022-23/C/40 | 7,778 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/14 | Expenditures | 35,229 | 28/07/2022 | 5THSFC/2022-23/C/41 | 1,347 | |||||||
Direct Receipts | 18/07/2022 | FDR/2022-23/P/36 | Expenditures | 198,800 | 28/07/2022 | 5THSFC/2022-23/C/42 | 5,583 | |||||||
Direct Receipts | 18/07/2022 | FDR/2022-23/P/37 | Expenditures | 300,000 | 28/07/2022 | 5THSFC/2022-23/C/43 | 1,338 | |||||||
Direct Receipts | 18/07/2022 | PPD/2022-23/P/10 | Expenditures | 170,630 | 28/07/2022 | 5THSFC/2022-23/C/44 | 3,164 | |||||||
Direct Receipts | 18/07/2022 | SDPF/2022-23/P/1 | Expenditures | 20,000 | 28/07/2022 | 5THSFC/2022-23/C/45 | 3,380 | |||||||
Direct Receipts | 19/07/2022 | MLALAD/2022-23/P/13 | Expenditures | 98,839 | 28/07/2022 | 5THSFC/2022-23/C/46 | 2,347 | |||||||
Direct Receipts | 19/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 200,000 | 28/07/2022 | 5THSFC/2022-23/C/47 | 200 | |||||||
Direct Receipts | 19/07/2022 | PPD/2022-23/P/11 | Expenditures | 177,011 | 28/07/2022 | 5THSFC/2022-23/C/48 | 6,409 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/17 | Expenditures | 259,000 | 28/07/2022 | 5THSFC/2022-23/C/49 | 1,516 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/18 | Expenditures | 500,000 | 28/07/2022 | 5THSFC/2022-23/C/50 | 2,646 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/19 | Expenditures | 613,338 | 28/07/2022 | MLALAD/2022-23/C/6 | 78 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/20 | Expenditures | 24,857 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/21 | Expenditures | 66,946 | ||||||||||
Direct Receipts | 21/07/2022 | FDR/2022-23/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/07/2022 | FDR/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2022 | MBPY/2022-23/P/16 | Expenditures | 3,473,800 | ||||||||||
Direct Receipts | 22/07/2022 | MBPY/2022-23/P/17 | Expenditures | 2,452,400 | ||||||||||
Direct Receipts | 22/07/2022 | PPD/2022-23/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 162,637 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 358,387 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 285,495 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/07/2022 | AGAV/2022-23/P/5 | Expenditures | 429,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/22 | Expenditures | 997,380 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 580,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/44 | Expenditures | 242,277 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/46 | Expenditures | 229,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/49 | Expenditures | 114,778 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2022 | FDR/2022-23/P/40 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 30/07/2022 | ELECTION/2022-23/P/5 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 30/07/2022 | ELECTION/2022-23/P/6 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/41 | Expenditures | 172,967 | ||||||||||
Direct Receipts | 30/07/2022 | IECTRNCB/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2022 | MLALAD/2022-23/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/07/2022 | MLALAD/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 550,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:35 AM. |