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.) |
01/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 200,000 | 07/12/2022 | 4THSFC/2022-23/P/44 | Expenditures | 100,000 | 06/12/2022 | CCR/2022-23/C/1 | 457 | ||||
15/12/2022 | CGF/2022-23/R/1 | Direct Receipts | 14,377 | 07/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 500,000 | 06/12/2022 | ELECTION/2022-23/C/1 | 98 | ||||
15/12/2022 | CGF/2022-23/R/2 | Direct Receipts | 800,000 | 07/12/2022 | AWC/2022-23/P/13 | Expenditures | 124,241 | 06/12/2022 | GGY/2022-23/C/1 | 604 | ||||
15/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 200,000 | 07/12/2022 | FDR/2022-23/P/40 | Expenditures | 200,000 | 07/12/2022 | 5THSFC/2022-23/C/44 | 11,512 | ||||
15/12/2022 | SAGY/2022-23/R/1 | Direct Receipts | 200,000 | 07/12/2022 | FDR/2022-23/P/41 | Expenditures | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/45 | 8,578 | ||||
15/12/2022 | SAGY/2022-23/R/2 | Direct Receipts | 1,184 | 07/12/2022 | FDR/2022-23/P/42 | Expenditures | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/46 | 4,637 | ||||
15/12/2022 | SAGY/2022-23/R/3 | Direct Receipts | 1,521 | 07/12/2022 | FDR/2022-23/P/43 | Expenditures | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/47 | 10,444 | ||||
22/12/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 401,880 | 07/12/2022 | FDR/2022-23/P/44 | Expenditures | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/48 | 8,491 | ||||
26/12/2022 | XVFC/2022-23/R/5 | Transfer | 564,428 | 07/12/2022 | FDR/2022-23/P/45 | Expenditures | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/49 | 8,579 | ||||
26/12/2022 | XVFC/2022-23/R/6 | Transfer | 264,428 | 07/12/2022 | FDR/2022-23/P/46 | Expenditures | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/50 | 16,640 | ||||
26/12/2022 | XVFC/2022-23/R/7 | Transfer | 564,428 | 07/12/2022 | GGY/2022-23/P/37 | Expenditures | 15,208 | 12/12/2022 | MLALAD/2022-23/C/40 | 2,119 | ||||
26/12/2022 | XVFC/2022-23/R/8 | Transfer | 564,428 | 07/12/2022 | GGY/2022-23/P/38 | Expenditures | 2,000 | 12/12/2022 | MLALAD/2022-23/C/41 | 1,000 | ||||
26/12/2022 | XVFC/2022-23/R/9 | Transfer | 300,000 | 07/12/2022 | MLALAD/2022-23/P/45 | Expenditures | 150,000 | 12/12/2022 | MLALAD/2022-23/C/42 | 1,125 | ||||
31/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,848,608 | 07/12/2022 | MLALAD/2022-23/P/46 | Expenditures | 150,000 | 12/12/2022 | MLALAD/2022-23/C/43 | 5,313 | ||||
31/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 4,272,940 | 07/12/2022 | MPLADS/2022-23/P/16 | Expenditures | 200,000 | 12/12/2022 | SPPF/2022-23/C/5 | 2,257 | ||||
Reverse Receipt -PFMS | 07/12/2022 | MPLADS/2022-23/P/17 | Expenditures | 447,000 | 15/12/2022 | 5THSFC/2022-23/C/51 | 4,680 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | PPD/2022-23/P/22 | Expenditures | 260,000 | 22/12/2022 | 5THSFC/2022-23/C/52 | 5,812 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 414,324 | 22/12/2022 | 5THSFC/2022-23/C/53 | 7,972 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 200,000 | 22/12/2022 | 5THSFC/2022-23/C/54 | 4,304 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 494,579 | 22/12/2022 | 5THSFC/2022-23/C/55 | 2,157 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 366,000 | 22/12/2022 | 5THSFC/2022-23/C/56 | 5,860 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 400,000 | 22/12/2022 | MLALAD/2022-23/C/44 | 2,711 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 767,000 | 29/12/2022 | 5THSFC/2022-23/C/57 | 4,097 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | MLALAD/2022-23/P/47 | Expenditures | 200,000 | 29/12/2022 | 5THSFC/2022-23/C/58 | 7,791 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | MLALAD/2022-23/P/48 | Expenditures | 100,000 | 29/12/2022 | 5THSFC/2022-23/C/59 | 4,232 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | MLALAD/2022-23/P/49 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | MLALAD/2022-23/P/50 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | SPPF/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 4THSFC/2022-23/P/45 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | CGF/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | FDR/2022-23/P/47 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | FDR/2022-23/P/48 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | GGY/2022-23/P/39 | Expenditures | 10,730 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | GGY/2022-23/P/40 | Expenditures | 10,730 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | IAY/2022-23/P/9 | Expenditures | 28,287 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | MLALAD/2022-23/P/51 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | NOAPS/2022-23/P/30 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | PPD/2022-23/P/23 | Expenditures | 238,840 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 380,964 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 195,588 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 105,107 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | AWC/2022-23/P/14 | Expenditures | 74,011 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FDR/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FDR/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FDR/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | HTADASA/2022-23/P/2 | Expenditures | 401,880 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/52 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | PPD/2022-23/P/24 | Expenditures | 119,730 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 163,911 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 245,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 4THSFC/2022-23/P/46 | Expenditures | 136,679 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 4THSFC/2022-23/P/47 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 387,394 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 356,690 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 388,971 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | FDR/2022-23/P/52 | Expenditures | 151,863 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | FDR/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | FDR/2022-23/P/54 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | GGY/2022-23/P/41 | Expenditures | 6,450 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | GGY/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | MLALAD/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | MPLADS/2022-23/P/18 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | MPLADS/2022-23/P/19 | Expenditures | 388,143 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | NOAPS/2022-23/P/31 | Expenditures | 41,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | GGY/2022-23/P/43 | Expenditures | 43,999 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SAGY/2022-23/P/1 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/32 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:44 PM. |