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.) |
24/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,662,496 | 01/06/2022 | GGY/2022-23/P/3 | Expenditures | 221,376 | 17/06/2022 | NOAPS/2022-23/J/1 | 40,000 | ||||
27/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 678,000 | 03/06/2022 | 5THSFC/2022-23/P/66 | Expenditures | 200,000 | 17/06/2022 | NOAPS/2022-23/J/2 | 50,000 | ||||
29/06/2022 | CDPTF/2022-23/R/1 | Direct Receipts | 4,674,000 | 03/06/2022 | 5THSFC/2022-23/P/67 | Expenditures | 200,000 | |||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/73 | Expenditures | 20,996 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/74 | Expenditures | 756,012 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/76 | Expenditures | 3,543 | ||||||||||
Direct Receipts | 17/06/2022 | AGAV/2022-23/P/14 | Expenditures | 388,680 | ||||||||||
Direct Receipts | 17/06/2022 | AGAV/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2022 | AGAV/2022-23/P/16 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 17/06/2022 | BKBK/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/06/2022 | BKBK/2022-23/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/06/2022 | BKBK/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2022 | BKBK/2022-23/P/26 | Expenditures | 49,506 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/43 | Expenditures | 352,132 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/44 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/45 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/49 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/50 | Expenditures | 33,422 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/51 | Expenditures | 234,684 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/52 | Expenditures | 3,336 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | AGAV/2022-23/P/17 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 21/06/2022 | AGAV/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2022 | WODC/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/1 | Expenditures | 69,476 | ||||||||||
Direct Receipts | 27/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 4,674,000 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/77 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 27/06/2022 | AGAV/2022-23/P/19 | Expenditures | 3,083 | ||||||||||
Direct Receipts | 27/06/2022 | MLALAD/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2022 | MLALAD/2022-23/P/55 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/06/2022 | MLALAD/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2022 | MLALAD/2022-23/P/57 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 27/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2022 | SAGY/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2022 | SAGY/2022-23/P/4 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 28/06/2022 | BKBK/2022-23/P/27 | Expenditures | 9,968,000 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/79 | Expenditures | 20,585 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/80 | Expenditures | 117,153 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/81 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/82 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 29/06/2022 | CDPTF/2022-23/P/1 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 29/06/2022 | WODC/2022-23/P/12 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/06/2022 | WODC/2022-23/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 46,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:43 AM. |