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.) |
02/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,509,915 | 06/01/2023 | DMF/2022-23/P/140 | Expenditures | 200,000 | |||||||
02/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,339,928 | 06/01/2023 | DMF/2022-23/P/141 | Expenditures | 300,000 | |||||||
18/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,695,000 | 06/01/2023 | DMF/2022-23/P/142 | Expenditures | 300,000 | |||||||
Direct Receipts | 06/01/2023 | DMF/2022-23/P/143 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/01/2023 | DMF/2022-23/P/144 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 684,465 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/251 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/252 | Expenditures | 7,873 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/253 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/255 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/256 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/257 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/258 | Expenditures | 631 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/259 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/260 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/261 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/262 | Expenditures | 427,560 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/263 | Expenditures | 3,356 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/264 | Expenditures | 704 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/265 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/266 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/267 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/268 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 10/01/2023 | CGF/2022-23/P/2 | Expenditures | 805,000 | ||||||||||
Direct Receipts | 10/01/2023 | CRF/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/01/2023 | CRF/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/87 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/88 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/89 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/01/2023 | DMF/2022-23/P/145 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2023 | MLALAD/2022-23/P/160 | Expenditures | 1,884,377 | ||||||||||
Direct Receipts | 12/01/2023 | MLALAD/2022-23/P/161 | Expenditures | 11,611 | ||||||||||
Direct Receipts | 12/01/2023 | MLALAD/2022-23/P/162 | Expenditures | 2,826 | ||||||||||
Direct Receipts | 12/01/2023 | MLALAD/2022-23/P/163 | Expenditures | 16,131 | ||||||||||
Direct Receipts | 12/01/2023 | MLALAD/2022-23/P/164 | Expenditures | 79,846 | ||||||||||
Direct Receipts | 12/01/2023 | MLALAD/2022-23/P/165 | Expenditures | 31,938 | ||||||||||
Direct Receipts | 12/01/2023 | MLALAD/2022-23/P/166 | Expenditures | 16,131 | ||||||||||
Direct Receipts | 16/01/2023 | DMF/2022-23/P/146 | Expenditures | 754,089 | ||||||||||
Direct Receipts | 16/01/2023 | DMF/2022-23/P/147 | Expenditures | 596,500 | ||||||||||
Direct Receipts | 16/01/2023 | DMF/2022-23/P/148 | Expenditures | 587,279 | ||||||||||
Direct Receipts | 16/01/2023 | DMF/2022-23/P/149 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 16/01/2023 | DMF/2022-23/P/150 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 16/01/2023 | DMF/2022-23/P/151 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/01/2023 | DMF/2022-23/P/152 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/18 | Expenditures | 132,156 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/19 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/269 | Expenditures | 203,838 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/270 | Expenditures | 2,137 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/271 | Expenditures | 355 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/272 | Expenditures | 2,038 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/273 | Expenditures | 2,038 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/274 | Expenditures | 2,038 | ||||||||||
Direct Receipts | 18/01/2023 | DMF/2022-23/P/153 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/01/2023 | DMF/2022-23/P/154 | Expenditures | 205,348 | ||||||||||
Direct Receipts | 18/01/2023 | MLALAD/2022-23/P/167 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/01/2023 | MLALAD/2022-23/P/168 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 18/01/2023 | MLALAD/2022-23/P/169 | Expenditures | 609 | ||||||||||
Direct Receipts | 18/01/2023 | MLALAD/2022-23/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2023 | MLALAD/2022-23/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/91 | Expenditures | 14,315 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,423,510 | ||||||||||
Direct Receipts | 18/01/2023 | SPPF/2022-23/P/45 | Expenditures | 297,150 | ||||||||||
Direct Receipts | 18/01/2023 | SPPF/2022-23/P/46 | Expenditures | 493 | ||||||||||
Direct Receipts | 18/01/2023 | SPPF/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2023 | DMF/2022-23/P/155 | Expenditures | 751,978 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2023 | DMF/2022-23/P/156 | Expenditures | 125,700 | ||||||||||
Direct Receipts | 21/01/2023 | DMF/2022-23/P/157 | Expenditures | 251,406 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/95 | Expenditures | 11,436 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/96 | Expenditures | 5,718 | ||||||||||
Direct Receipts | 27/01/2023 | DMF/2022-23/P/158 | Expenditures | 20,604 | ||||||||||
Direct Receipts | 27/01/2023 | DMF/2022-23/P/159 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | DMF/2022-23/P/160 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 27/01/2023 | DMF/2022-23/P/161 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/01/2023 | DMF/2022-23/P/162 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 27/01/2023 | DMF/2022-23/P/163 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/275 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/276 | Expenditures | 5,589 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/277 | Expenditures | 1,011 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/278 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/279 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/280 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/281 | Expenditures | 6,745 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/20 | Expenditures | 106,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:59 AM. |