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.) |
02/07/2022 | AGAV/2022-23/R/1 | Direct Receipts | 4,974 | 02/07/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | 02/07/2022 | ELECTION/2022-23/C/1 | 190,000 | ||||
02/07/2022 | FDR/2022-23/R/31 | Direct Receipts | 50,000,000 | 02/07/2022 | AWC/2022-23/P/2 | Expenditures | 200,000 | |||||||
02/07/2022 | FDR/2022-23/R/32 | Direct Receipts | 40,000,000 | 02/07/2022 | ELECTION/2022-23/P/2 | Expenditures | 183,000 | |||||||
02/07/2022 | FDR/2022-23/R/33 | Direct Receipts | 1,297,896 | 02/07/2022 | FDR/2022-23/P/108 | Expenditures | 300,000 | |||||||
02/07/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 3,894 | 02/07/2022 | FDR/2022-23/P/109 | Expenditures | 200,000 | |||||||
02/07/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 2,776 | 02/07/2022 | FDR/2022-23/P/111 | Expenditures | 200,000 | |||||||
02/07/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 4,010 | 02/07/2022 | FDR/2022-23/P/112 | Expenditures | 187,191 | |||||||
02/07/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 4,018 | 02/07/2022 | FDR/2022-23/P/113 | Expenditures | 20,766 | |||||||
02/07/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 1,959 | 02/07/2022 | FDR/2022-23/P/114 | Expenditures | 200,000 | |||||||
02/07/2022 | MLALAD/2022-23/R/7 | Direct Receipts | 2,409 | 02/07/2022 | FDR/2022-23/P/115 | Expenditures | 300,000 | |||||||
02/07/2022 | MLALAD/2022-23/R/8 | Direct Receipts | 3,017 | 02/07/2022 | FDR/2022-23/P/116 | Expenditures | 246,759 | |||||||
02/07/2022 | MLALAD/2022-23/R/9 | Direct Receipts | 500,000 | 02/07/2022 | FDR/2022-23/P/117 | Expenditures | 200,000 | |||||||
02/07/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 6,939 | 02/07/2022 | FDR/2022-23/P/118 | Expenditures | 200,000 | |||||||
02/07/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 3,000,000 | 02/07/2022 | FDR/2022-23/P/119 | Expenditures | 251,030 | |||||||
02/07/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 11,252 | 02/07/2022 | FDR/2022-23/P/120 | Expenditures | 200,000 | |||||||
02/07/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 2,500,000 | 02/07/2022 | FDR/2022-23/P/121 | Expenditures | 300,000 | |||||||
02/07/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 1,788 | 02/07/2022 | FDR/2022-23/P/122 | Expenditures | 150,000 | |||||||
02/07/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 15,011 | 02/07/2022 | FDR/2022-23/P/123 | Expenditures | 200,000 | |||||||
02/07/2022 | MPLADS/2022-23/R/9 | Direct Receipts | 2,500,000 | 02/07/2022 | FDR/2022-23/P/124 | Expenditures | 150,000 | |||||||
02/07/2022 | SFC/2022-23/R/10 | Direct Receipts | 5,422 | 02/07/2022 | FDR/2022-23/P/125 | Expenditures | 57,875 | |||||||
02/07/2022 | SFC/2022-23/R/11 | Direct Receipts | 14,639 | 02/07/2022 | FDR/2022-23/P/126 | Expenditures | 216,520 | |||||||
02/07/2022 | SFC/2022-23/R/4 | Direct Receipts | 373,680 | 02/07/2022 | FDR/2022-23/P/127 | Expenditures | 200,000 | |||||||
02/07/2022 | SFC/2022-23/R/5 | Direct Receipts | 166,560 | 02/07/2022 | FDR/2022-23/P/128 | Expenditures | 200,000 | |||||||
02/07/2022 | SFC/2022-23/R/6 | Direct Receipts | 7,582 | 02/07/2022 | FDR/2022-23/P/129 | Expenditures | 150,000 | |||||||
02/07/2022 | SFC/2022-23/R/7 | Direct Receipts | 2,258 | 02/07/2022 | FDR/2022-23/P/130 | Expenditures | 150,000 | |||||||
02/07/2022 | SFC/2022-23/R/8 | Direct Receipts | 9,961 | 02/07/2022 | FDR/2022-23/P/131 | Expenditures | 190,078 | |||||||
02/07/2022 | SFC/2022-23/R/9 | Direct Receipts | 17,634 | 02/07/2022 | FDR/2022-23/P/132 | Expenditures | 200,000 | |||||||
02/07/2022 | SPPF/2022-23/R/1 | Direct Receipts | 13,520 | 02/07/2022 | FDR/2022-23/P/133 | Expenditures | 200,000 | |||||||
02/07/2022 | SPPF/2022-23/R/2 | Direct Receipts | 2,171 | 02/07/2022 | FDR/2022-23/P/134 | Expenditures | 150,000 | |||||||
02/07/2022 | SPPF/2022-23/R/3 | Direct Receipts | 9,222 | 02/07/2022 | FDR/2022-23/P/135 | Expenditures | 100,000 | |||||||
02/07/2022 | SPPF/2022-23/R/4 | Direct Receipts | 3,108 | 02/07/2022 | FDR/2022-23/P/136 | Expenditures | 94,251 | |||||||
02/07/2022 | SPPF/2022-23/R/5 | Direct Receipts | 3,432 | 02/07/2022 | FDR/2022-23/P/137 | Expenditures | 200,000 | |||||||
02/07/2022 | SPPF/2022-23/R/6 | Direct Receipts | 15,254 | 02/07/2022 | FDR/2022-23/P/138 | Expenditures | 150,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,967,730 | 02/07/2022 | IAY/2022-23/P/6 | Expenditures | 28,000 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | MLALAD/2022-23/P/1 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MLALAD/2022-23/P/2 | Expenditures | 132,390 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MLALAD/2022-23/P/3 | Expenditures | 100,010 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MLALAD/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MLALAD/2022-23/P/5 | Expenditures | 112,810 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MLALAD/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MLALAD/2022-23/P/7 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MPLADS/2022-23/P/3 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MPLADS/2022-23/P/5 | Expenditures | 99,235 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MPLADS/2022-23/P/6 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MPLADS/2022-23/P/7 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MPLADS/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | MPLADS/2022-23/P/9 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SFC/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SFC/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SFC/2022-23/P/4 | Expenditures | 900,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SFC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SFC/2022-23/P/6 | Expenditures | 950,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SPPF/2022-23/P/1 | Expenditures | 604,101 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SPPF/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SPPF/2022-23/P/3 | Expenditures | 817,087 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SPPF/2022-23/P/4 | Expenditures | 182,913 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SPPF/2022-23/P/5 | Expenditures | 98,950 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SPPF/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SPPF/2022-23/P/7 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SSAOC/2022-23/P/1 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SSAOC/2022-23/P/2 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | SSAOC/2022-23/P/4 | Expenditures | 18,908 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/139 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/140 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/141 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/143 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/144 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/145 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/146 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/147 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/148 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/149 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/150 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/151 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/152 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/153 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | FDR/2022-23/P/163 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | XVFC/2022-23/P/26 | Expenditures | 87,905 | ||||||||||
Reverse Receipt -PFMS | 17/07/2022 | FDR/2022-23/P/154 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2022 | FDR/2022-23/P/155 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2022 | FDR/2022-23/P/156 | Expenditures | 96,061 | ||||||||||
Reverse Receipt -PFMS | 17/07/2022 | FDR/2022-23/P/157 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2022 | FDR/2022-23/P/158 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2022 | FDR/2022-23/P/159 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2022 | MPLADS/2022-23/P/10 | Expenditures | 781,395 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | FDR/2022-23/P/110 | Expenditures | 335,217 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/27 | Expenditures | 8,574 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | SSAOC/2022-23/P/3 | Expenditures | 20,872 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/28 | Expenditures | 535,948 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FDR/2022-23/P/160 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FDR/2022-23/P/161 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FDR/2022-23/P/162 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FDR/2022-23/P/164 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FDR/2022-23/P/165 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FDR/2022-23/P/166 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FDR/2022-23/P/167 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FDR/2022-23/P/168 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FDR/2022-23/P/169 | Expenditures | 94,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | FDR/2022-23/P/170 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | FDR/2022-23/P/171 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | FDR/2022-23/P/172 | Expenditures | 442,407 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | MPLADS/2022-23/P/11 | Expenditures | 824,453 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | FDR/2022-23/P/173 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | FDR/2022-23/P/174 | Expenditures | 194,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | FDR/2022-23/P/142 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/29 | Expenditures | 195,678 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | FDR/2022-23/P/175 | Expenditures | 185,604 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | FDR/2022-23/P/176 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | FDR/2022-23/P/177 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:36 PM. |