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.) |
01/12/2023 | OWN/2023-24/R/25 | Direct Receipts | 15,200 | 06/12/2023 | 5THSFC/2023-24/P/90 | Expenditures | 400,000 | 06/12/2023 | 5THSFC/2023-24/C/81 | 7,761 | ||||
01/12/2023 | SBM/2023-24/R/135 | Direct Receipts | 8,172 | 07/12/2023 | 4THSFC/2023-24/P/24 | Expenditures | 8,840 | 07/12/2023 | SPPF/2023-24/C/9 | 6,223 | ||||
01/12/2023 | SBM/2023-24/R/136 | Direct Receipts | 13,659 | 07/12/2023 | AWC/2023-24/P/12 | Expenditures | 373,969 | 11/12/2023 | 5THSFC/2023-24/C/82 | 36 | ||||
13/12/2023 | MBPY/2023-24/R/9 | Direct Receipts | 8,775,100 | 07/12/2023 | MLALAD/2023-24/P/93 | Expenditures | 50,000 | 11/12/2023 | 5THSFC/2023-24/C/83 | 5,000 | ||||
18/12/2023 | OWN/2023-24/R/26 | Direct Receipts | 20,400 | 07/12/2023 | MLALAD/2023-24/P/94 | Expenditures | 23,428 | 11/12/2023 | 5THSFC/2023-24/C/84 | 11,569 | ||||
18/12/2023 | SDPF/2023-24/R/2 | Direct Receipts | 5,000,000 | 07/12/2023 | MPLADS/2023-24/P/26 | Expenditures | 303,901 | 11/12/2023 | 5THSFC/2023-24/C/85 | 9,179 | ||||
20/12/2023 | BYSY/2023-24/R/1 | Direct Receipts | 6,126,500 | 07/12/2023 | SAGY/2023-24/P/14 | Expenditures | 100,000 | 11/12/2023 | 5THSFC/2023-24/C/86 | 2,886 | ||||
21/12/2023 | PMGAY/2023-24/R/11 | Direct Receipts | 65,000 | 07/12/2023 | SAGY/2023-24/P/15 | Expenditures | 299,896 | 11/12/2023 | AGAV/2023-24/C/1 | 2,102 | ||||
28/12/2023 | OWN/2023-24/R/27 | Direct Receipts | 29,200 | 07/12/2023 | SAGY/2023-24/P/16 | Expenditures | 700,000 | 11/12/2023 | SPPF/2023-24/C/10 | 6,054 | ||||
29/12/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 4,627,980 | 07/12/2023 | SAGY/2023-24/P/18 | Expenditures | 23,858 | 11/12/2023 | SPPF/2023-24/C/11 | 995 | ||||
29/12/2023 | XVFC/2023-24/R/4 | Transfer | 270,635 | 07/12/2023 | SPPF/2023-24/P/9 | Expenditures | 588,371 | 19/12/2023 | 5THSFC/2023-24/C/87 | 4,637 | ||||
29/12/2023 | XVFC/2023-24/R/5 | Transfer | 170,635 | 08/12/2023 | OWN/2023-24/P/28 | Expenditures | 49,000 | 19/12/2023 | 5THSFC/2023-24/C/88 | 7,889 | ||||
29/12/2023 | XVFC/2023-24/R/6 | Transfer | 100,000 | 11/12/2023 | 5THSFC/2023-24/P/91 | Expenditures | 50,000 | 19/12/2023 | 5THSFC/2023-24/C/89 | 10,298 | ||||
29/12/2023 | XVFC/2023-24/R/7 | Transfer | 100,000 | 11/12/2023 | 5THSFC/2023-24/P/92 | Expenditures | 560,965 | 19/12/2023 | 5THSFC/2023-24/C/90 | 10,866 | ||||
29/12/2023 | XVFC/2023-24/R/8 | Transfer | 170,635 | 11/12/2023 | 5THSFC/2023-24/P/93 | Expenditures | 827,699 | 19/12/2023 | 5THSFC/2023-24/C/91 | 13,082 | ||||
Transfer | 11/12/2023 | 5THSFC/2023-24/P/94 | Expenditures | 20,000 | 19/12/2023 | 5THSFC/2023-24/C/92 | 6,594 | |||||||
Transfer | 11/12/2023 | 5THSFC/2023-24/P/95 | Expenditures | 592,469 | 19/12/2023 | 5THSFC/2023-24/C/93 | 8,120 | |||||||
Transfer | 11/12/2023 | 5THSFC/2023-24/P/96 | Expenditures | 20,000 | 19/12/2023 | 5THSFC/2023-24/C/94 | 3,633 | |||||||
Transfer | 11/12/2023 | 5THSFC/2023-24/P/97 | Expenditures | 500,000 | 19/12/2023 | 5THSFC/2023-24/C/95 | 6,396 | |||||||
Transfer | 11/12/2023 | AGAV/2023-24/P/1 | Expenditures | 74,460 | 19/12/2023 | 5THSFC/2023-24/C/96 | 1,897 | |||||||
Transfer | 11/12/2023 | OWN/2023-24/P/29 | Expenditures | 1,742 | 28/12/2023 | 5THSFC/2023-24/C/100 | 5,564 | |||||||
Transfer | 11/12/2023 | PPD/2023-24/P/25 | Expenditures | 900,000 | 28/12/2023 | 5THSFC/2023-24/C/101 | 2,155 | |||||||
Transfer | 11/12/2023 | SAGY/2023-24/P/17 | Expenditures | 216,907 | 28/12/2023 | 5THSFC/2023-24/C/97 | 13,590 | |||||||
Transfer | 11/12/2023 | SPPF/2023-24/P/10 | Expenditures | 407,841 | 28/12/2023 | 5THSFC/2023-24/C/98 | 7,191 | |||||||
Transfer | 11/12/2023 | SPPF/2023-24/P/11 | Expenditures | 119,786 | 28/12/2023 | 5THSFC/2023-24/C/99 | 7,904 | |||||||
Transfer | 13/12/2023 | MBPY/2023-24/P/27 | Expenditures | 5,015,100 | 28/12/2023 | MLALAD/2023-24/C/54 | 451 | |||||||
Transfer | 13/12/2023 | MBPY/2023-24/P/28 | Expenditures | 3,375,300 | 28/12/2023 | MLALAD/2023-24/C/55 | 466 | |||||||
Transfer | 14/12/2023 | 4THSFC/2023-24/P/25 | Expenditures | 99,909 | 28/12/2023 | MLALAD/2023-24/C/56 | 1,065 | |||||||
Transfer | 14/12/2023 | OWN/2023-24/P/30 | Expenditures | 15,782 | 28/12/2023 | MLALAD/2023-24/C/57 | 835 | |||||||
Transfer | 15/12/2023 | SAGY/2023-24/P/19 | Expenditures | 180,000 | 28/12/2023 | SDPF/2023-24/C/1 | 739 | |||||||
Transfer | 18/12/2023 | BPGY/2023-24/P/2 | Expenditures | 10,470 | 28/12/2023 | SPPF/2023-24/C/12 | 5,000 | |||||||
Transfer | 18/12/2023 | NRHM/2023-24/P/21 | Expenditures | 483,641 | 28/12/2023 | SPPF/2023-24/C/13 | 3,991 | |||||||
Transfer | 18/12/2023 | PPD/2023-24/P/26 | Expenditures | 704,698 | 30/12/2023 | 5THSFC/2023-24/C/102 | 987 | |||||||
Transfer | 19/12/2023 | 5THSFC/2023-24/P/100 | Expenditures | 400,000 | 30/12/2023 | SPPF/2023-24/C/14 | 4,248 | |||||||
Transfer | 19/12/2023 | 5THSFC/2023-24/P/101 | Expenditures | 602,570 | ||||||||||
Transfer | 19/12/2023 | 5THSFC/2023-24/P/102 | Expenditures | 490,000 | ||||||||||
Transfer | 19/12/2023 | 5THSFC/2023-24/P/104 | Expenditures | 250,000 | ||||||||||
Transfer | 19/12/2023 | 5THSFC/2023-24/P/105 | Expenditures | 300,000 | ||||||||||
Transfer | 19/12/2023 | 5THSFC/2023-24/P/106 | Expenditures | 20,000 | ||||||||||
Transfer | 19/12/2023 | 5THSFC/2023-24/P/107 | Expenditures | 200,000 | ||||||||||
Transfer | 19/12/2023 | 5THSFC/2023-24/P/108 | Expenditures | 246,059 | ||||||||||
Transfer | 19/12/2023 | 5THSFC/2023-24/P/109 | Expenditures | 100,000 | ||||||||||
Transfer | 19/12/2023 | 5THSFC/2023-24/P/98 | Expenditures | 296,815 | ||||||||||
Transfer | 19/12/2023 | 5THSFC/2023-24/P/99 | Expenditures | 300,000 | ||||||||||
Transfer | 21/12/2023 | PMGAY/2023-24/P/10 | Expenditures | 65,000 | ||||||||||
Transfer | 22/12/2023 | DMF/2023-24/P/10 | Expenditures | 500,000 | ||||||||||
Transfer | 22/12/2023 | SAGY/2023-24/P/20 | Expenditures | 300,000 | ||||||||||
Transfer | 22/12/2023 | SAGY/2023-24/P/21 | Expenditures | 200,000 | ||||||||||
Transfer | 28/12/2023 | 5THSFC/2023-24/P/110 | Expenditures | 1,000,000 | ||||||||||
Transfer | 28/12/2023 | 5THSFC/2023-24/P/111 | Expenditures | 1,000,000 | ||||||||||
Transfer | 28/12/2023 | 5THSFC/2023-24/P/112 | Expenditures | 997,468 | ||||||||||
Transfer | 28/12/2023 | 5THSFC/2023-24/P/113 | Expenditures | 744,162 | ||||||||||
Transfer | 28/12/2023 | 5THSFC/2023-24/P/114 | Expenditures | 400,000 | ||||||||||
Transfer | 28/12/2023 | MLALAD/2023-24/P/95 | Expenditures | 100,000 | ||||||||||
Transfer | 28/12/2023 | MLALAD/2023-24/P/96 | Expenditures | 58,022 | ||||||||||
Transfer | 28/12/2023 | MLALAD/2023-24/P/97 | Expenditures | 200,000 | ||||||||||
Transfer | 28/12/2023 | MLALAD/2023-24/P/98 | Expenditures | 70,000 | ||||||||||
Transfer | 28/12/2023 | NRHM/2023-24/P/22 | Expenditures | 617,308 | ||||||||||
Transfer | 28/12/2023 | SBM/2023-24/P/225 | Expenditures | 9,827 | ||||||||||
Transfer | 28/12/2023 | SBM/2023-24/P/226 | Expenditures | 4,211 | ||||||||||
Transfer | 28/12/2023 | SBM/2023-24/P/227 | Expenditures | 13,980 | ||||||||||
Transfer | 28/12/2023 | SBM/2023-24/P/228 | Expenditures | 5,991 | ||||||||||
Transfer | 28/12/2023 | SDPF/2023-24/P/19 | Expenditures | 100,000 | ||||||||||
Transfer | 28/12/2023 | SPPF/2023-24/P/12 | Expenditures | 500,000 | ||||||||||
Transfer | 28/12/2023 | SPPF/2023-24/P/13 | Expenditures | 400,000 | ||||||||||
Transfer | 29/12/2023 | PPD/2023-24/P/27 | Expenditures | 500,000 | ||||||||||
Transfer | 30/12/2023 | 4THSFC/2023-24/P/26 | Expenditures | 100,000 | ||||||||||
Transfer | 30/12/2023 | 5THSFC/2023-24/P/115 | Expenditures | 100,000 | ||||||||||
Transfer | 30/12/2023 | OWN/2023-24/P/31 | Expenditures | 36,000 | ||||||||||
Transfer | 30/12/2023 | SPPF/2023-24/P/14 | Expenditures | 539,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:44:03 AM. |