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 | 5THSFC/2022-23/R/50 | Direct Receipts | 3,089 | 02/01/2023 | 5THSFC/2022-23/P/75 | Expenditures | 507,834 | |||||||
02/01/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 3,077 | 02/01/2023 | 5THSFC/2022-23/P/76 | Expenditures | 203,520 | |||||||
02/01/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 965 | 02/01/2023 | 5THSFC/2022-23/P/77 | Expenditures | 123,250 | |||||||
02/01/2023 | 5THSFC/2022-23/R/53 | Direct Receipts | 6,416 | 02/01/2023 | 5THSFC/2022-23/P/78 | Expenditures | 359,594 | |||||||
02/01/2023 | 5THSFC/2022-23/R/54 | Direct Receipts | 7,100 | 02/01/2023 | 5THSFC/2022-23/P/79 | Expenditures | 298,900 | |||||||
02/01/2023 | 5THSFC/2022-23/R/55 | Direct Receipts | 1,858 | 02/01/2023 | 5THSFC/2022-23/P/80 | Expenditures | 17.7 | |||||||
02/01/2023 | 5THSFC/2022-23/R/56 | Direct Receipts | 5,888 | 02/01/2023 | AGAV/2022-23/P/29 | Expenditures | 38,603 | |||||||
02/01/2023 | AGAV/2022-23/R/16 | Direct Receipts | 607 | 03/01/2023 | AWC/2022-23/P/17 | Expenditures | 34,319 | |||||||
02/01/2023 | BPGY/2022-23/R/4 | Direct Receipts | 21,378 | 03/01/2023 | FDR/2022-23/P/261 | Expenditures | 75,657 | |||||||
02/01/2023 | FDR/2022-23/R/19 | Direct Receipts | 315,088 | 03/01/2023 | FDR/2022-23/P/262 | Expenditures | 200,000 | |||||||
02/01/2023 | MBPY/2022-23/R/17 | Direct Receipts | 153,100 | 03/01/2023 | FDR/2022-23/P/263 | Expenditures | 200,000 | |||||||
03/01/2023 | SSAOC/2022-23/R/184 | Direct Receipts | 113,900 | 03/01/2023 | FDR/2022-23/P/264 | Expenditures | 150,000 | |||||||
03/01/2023 | SSAOC/2022-23/R/185 | Direct Receipts | 63,137 | 03/01/2023 | NRHM/2022-23/P/10 | Expenditures | 44,771 | |||||||
03/01/2023 | SSAOC/2022-23/R/186 | Direct Receipts | 77,446 | 03/01/2023 | SSAOC/2022-23/P/184 | Expenditures | 113,900 | |||||||
03/01/2023 | SSAOC/2022-23/R/187 | Direct Receipts | 261,328 | 03/01/2023 | SSAOC/2022-23/P/185 | Expenditures | 63,137 | |||||||
03/01/2023 | SSAOC/2022-23/R/188 | Direct Receipts | 364,290 | 03/01/2023 | SSAOC/2022-23/P/186 | Expenditures | 77,446 | |||||||
03/01/2023 | SSAOC/2022-23/R/189 | Direct Receipts | 146,379 | 03/01/2023 | SSAOC/2022-23/P/187 | Expenditures | 261,328 | |||||||
03/01/2023 | SSAOC/2022-23/R/190 | Direct Receipts | 475,248 | 03/01/2023 | SSAOC/2022-23/P/188 | Expenditures | 364,290 | |||||||
03/01/2023 | SSAOC/2022-23/R/191 | Direct Receipts | 146,379 | 03/01/2023 | SSAOC/2022-23/P/189 | Expenditures | 146,379 | |||||||
03/01/2023 | SSAOC/2022-23/R/192 | Direct Receipts | 109,790 | 03/01/2023 | SSAOC/2022-23/P/190 | Expenditures | 475,248 | |||||||
03/01/2023 | SSAOC/2022-23/R/193 | Direct Receipts | 42,805 | 03/01/2023 | SSAOC/2022-23/P/191 | Expenditures | 146,379 | |||||||
03/01/2023 | SSAOC/2022-23/R/194 | Direct Receipts | 44,805 | 03/01/2023 | SSAOC/2022-23/P/192 | Expenditures | 109,790 | |||||||
03/01/2023 | SSAOC/2022-23/R/195 | Direct Receipts | 45,821 | 03/01/2023 | SSAOC/2022-23/P/193 | Expenditures | 42,805 | |||||||
03/01/2023 | SSAOC/2022-23/R/196 | Direct Receipts | 172,412 | 03/01/2023 | SSAOC/2022-23/P/194 | Expenditures | 44,805 | |||||||
03/01/2023 | SSAOC/2022-23/R/197 | Direct Receipts | 37,289 | 03/01/2023 | SSAOC/2022-23/P/195 | Expenditures | 45,821 | |||||||
05/01/2023 | FDR/2022-23/R/20 | Direct Receipts | 303,977 | 03/01/2023 | SSAOC/2022-23/P/196 | Expenditures | 172,412 | |||||||
06/01/2023 | SSAOC/2022-23/R/198 | Direct Receipts | 11,275 | 03/01/2023 | SSAOC/2022-23/P/197 | Expenditures | 37,289 | |||||||
06/01/2023 | SSAOC/2022-23/R/199 | Direct Receipts | 13,783 | 04/01/2023 | FDR/2022-23/P/265 | Expenditures | 100,000 | |||||||
06/01/2023 | SSAOC/2022-23/R/200 | Direct Receipts | 73,686 | 05/01/2023 | FDR/2022-23/P/267 | Expenditures | 100,300 | |||||||
06/01/2023 | SSAOC/2022-23/R/201 | Direct Receipts | 43,926 | 05/01/2023 | FDR/2022-23/P/268 | Expenditures | 150,000 | |||||||
06/01/2023 | SSAOC/2022-23/R/202 | Direct Receipts | 33,144 | 05/01/2023 | FDR/2022-23/P/269 | Expenditures | 149,120 | |||||||
06/01/2023 | SSAOC/2022-23/R/203 | Direct Receipts | 42,693 | 06/01/2023 | FDR/2022-23/P/266 | Expenditures | 152,136 | |||||||
06/01/2023 | SSAOC/2022-23/R/204 | Direct Receipts | 22,384 | 06/01/2023 | SSAOC/2022-23/P/198 | Expenditures | 11,275 | |||||||
06/01/2023 | SSAOC/2022-23/R/205 | Direct Receipts | 2,340 | 06/01/2023 | SSAOC/2022-23/P/199 | Expenditures | 13,783 | |||||||
06/01/2023 | SSAOC/2022-23/R/206 | Direct Receipts | 14,112 | 06/01/2023 | SSAOC/2022-23/P/200 | Expenditures | 73,686 | |||||||
06/01/2023 | SSAOC/2022-23/R/207 | Direct Receipts | 68,536 | 06/01/2023 | SSAOC/2022-23/P/201 | Expenditures | 43,926 | |||||||
06/01/2023 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 3,560,760 | 06/01/2023 | SSAOC/2022-23/P/202 | Expenditures | 33,144 | |||||||
06/01/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 5,341,175 | 06/01/2023 | SSAOC/2022-23/P/203 | Expenditures | 42,693 | |||||||
12/01/2023 | MBPY/2022-23/R/18 | Direct Receipts | 5,433,100 | 06/01/2023 | SSAOC/2022-23/P/204 | Expenditures | 22,334 | |||||||
27/01/2023 | 5THSFC/2022-23/R/57 | Direct Receipts | 1,000,000 | 06/01/2023 | SSAOC/2022-23/P/205 | Expenditures | 2,340 | |||||||
Direct Receipts | 06/01/2023 | SSAOC/2022-23/P/206 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 06/01/2023 | SSAOC/2022-23/P/207 | Expenditures | 68,536 | ||||||||||
Direct Receipts | 09/01/2023 | IAY/2022-23/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/89 | Expenditures | 188,200 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/90 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/91 | Expenditures | 154,800 | ||||||||||
Direct Receipts | 10/01/2023 | AWC/2022-23/P/18 | Expenditures | 46,348 | ||||||||||
Direct Receipts | 10/01/2023 | ELECTION/2022-23/P/16 | Expenditures | 789,553 | ||||||||||
Direct Receipts | 10/01/2023 | FDR/2022-23/P/270 | Expenditures | 165,697 | ||||||||||
Direct Receipts | 10/01/2023 | FDR/2022-23/P/271 | Expenditures | 149,677 | ||||||||||
Direct Receipts | 11/01/2023 | IAY/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/92 | Expenditures | 155,400 | ||||||||||
Direct Receipts | 12/01/2023 | BLDG/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/01/2023 | FDR/2022-23/P/272 | Expenditures | 174,622 | ||||||||||
Direct Receipts | 12/01/2023 | FDR/2022-23/P/273 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2023 | FDR/2022-23/P/274 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2023 | MPLADS/2022-23/P/12 | Expenditures | 396,597 | ||||||||||
Direct Receipts | 12/01/2023 | SPPF/2022-23/P/12 | Expenditures | 14,362 | ||||||||||
Direct Receipts | 13/01/2023 | MBPY/2022-23/P/35 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/93 | Expenditures | 185,900 | ||||||||||
Direct Receipts | 19/01/2023 | FDR/2022-23/P/275 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/94 | Expenditures | 185,500 | ||||||||||
Direct Receipts | 21/01/2023 | BLDG/2022-23/P/41 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 21/01/2023 | FDR/2022-23/P/276 | Expenditures | 148,157 | ||||||||||
Direct Receipts | 21/01/2023 | FDR/2022-23/P/277 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/01/2023 | FDR/2022-23/P/278 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/01/2023 | FDR/2022-23/P/279 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/01/2023 | FDR/2022-23/P/280 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/01/2023 | FDR/2022-23/P/281 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/01/2023 | FDR/2022-23/P/282 | Expenditures | 112,844 | ||||||||||
Direct Receipts | 21/01/2023 | FDR/2022-23/P/283 | Expenditures | 149,321 | ||||||||||
Direct Receipts | 24/01/2023 | MBPY/2022-23/P/36 | Expenditures | 5,314,000 | ||||||||||
Direct Receipts | 25/01/2023 | AWC/2022-23/P/19 | Expenditures | 84,902 | ||||||||||
Direct Receipts | 25/01/2023 | AWC/2022-23/P/20 | Expenditures | 61,164 | ||||||||||
Direct Receipts | 25/01/2023 | AWC/2022-23/P/21 | Expenditures | 79,964 | ||||||||||
Direct Receipts | 25/01/2023 | BLDG/2022-23/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2023 | BLDG/2022-23/P/43 | Expenditures | 703,012 | ||||||||||
Direct Receipts | 25/01/2023 | FDR/2022-23/P/284 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2023 | FDR/2022-23/P/285 | Expenditures | 80,326 | ||||||||||
Direct Receipts | 25/01/2023 | FDR/2022-23/P/286 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2023 | FDR/2022-23/P/287 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2023 | FDR/2022-23/P/288 | Expenditures | 69.06 | ||||||||||
Direct Receipts | 25/01/2023 | RR/2022-23/P/1 | Expenditures | 833,564 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/95 | Expenditures | 188,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:10 PM. |