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.) |
01/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,657,064 | 01/10/2022 | BKBK/2022-23/P/171 | Expenditures | 246,963 | 01/10/2022 | BKBK/2022-23/C/36 | 1,090 | 01/10/2022 | NOAPS/2022-23/J/128 | 21,200 | |
01/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,535,568 | 01/10/2022 | BKBK/2022-23/P/172 | Expenditures | 2,400 | 01/10/2022 | SPPF/2022-23/C/7 | 210 | 20/10/2022 | NOAPS/2022-23/J/129 | 93,300 | |
01/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,953,428 | 01/10/2022 | BKBK/2022-23/P/173 | Expenditures | 7,000 | 18/10/2022 | 5THSFC/2022-23/C/69 | 423 | 20/10/2022 | NOAPS/2022-23/J/130 | 37,500 | |
01/10/2022 | XVFC/2022-23/R/36 | Transfer | 200,000 | 01/10/2022 | BKBK/2022-23/P/174 | Expenditures | 5,808 | 18/10/2022 | 5THSFC/2022-23/C/70 | 483 | 20/10/2022 | NOAPS/2022-23/J/131 | 3,600 | |
15/10/2022 | AGAV/2022-23/R/1 | Refund of Excess Payment | 4,000 | 01/10/2022 | SPPF/2022-23/P/28 | Expenditures | 2,204 | 18/10/2022 | 5THSFC/2022-23/C/71 | 373 | 20/10/2022 | OWN/2022-23/J/139 | 30,000 | |
15/10/2022 | AGAV/2022-23/R/2 | Refund of Excess Payment | 3,400 | 01/10/2022 | SPPF/2022-23/P/29 | Expenditures | 1,927 | 18/10/2022 | 5THSFC/2022-23/C/72 | 335 | 20/10/2022 | OWN/2022-23/J/140 | 10,000 | |
15/10/2022 | AGAV/2022-23/R/3 | Refund of Excess Payment | 3,600 | 06/10/2022 | AWC/2022-23/P/5 | Expenditures | 1,000 | 18/10/2022 | 5THSFC/2022-23/C/73 | 22 | ||||
15/10/2022 | AGAV/2022-23/R/4 | Refund of Excess Payment | 4,000 | 06/10/2022 | MPLADS/2022-23/P/1 | Expenditures | 2,493 | 18/10/2022 | BKBK/2022-23/C/37 | 1,522 | ||||
15/10/2022 | AGAV/2022-23/R/5 | Refund of Excess Payment | 2,550 | 06/10/2022 | MPLADS/2022-23/P/2 | Expenditures | 2,500 | 18/10/2022 | BKBK/2022-23/C/38 | 1,540 | ||||
15/10/2022 | AGAV/2022-23/R/6 | Refund of Excess Payment | 4,000 | 06/10/2022 | MPLADS/2022-23/P/3 | Expenditures | 2,500 | 18/10/2022 | MLALAD/2022-23/C/44 | 116 | ||||
15/10/2022 | AGAV/2022-23/R/7 | Refund of Excess Payment | 2,000 | 12/10/2022 | SPPF/2022-23/P/26 | Expenditures | 224,856 | 18/10/2022 | MLALAD/2022-23/C/45 | 38 | ||||
15/10/2022 | AGAV/2022-23/R/8 | Refund of Excess Payment | 4,000 | 12/10/2022 | SPPF/2022-23/P/27 | Expenditures | 2,204 | 18/10/2022 | MLALAD/2022-23/C/46 | 113 | ||||
15/10/2022 | AWC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 12/10/2022 | XVFC/2022-23/P/63 | Expenditures | 198,000 | 18/10/2022 | MLALAD/2022-23/C/47 | 257 | ||||
15/10/2022 | AWC/2022-23/R/3 | Refund of Excess Payment | 3,200 | 15/10/2022 | AGAV/2022-23/P/44 | Expenditures | 27,550 | 18/10/2022 | SPPF/2022-23/C/8 | 697 | ||||
15/10/2022 | BKBK/2022-23/R/4 | Refund of Excess Payment | 5,000 | 15/10/2022 | AWC/2022-23/P/6 | Expenditures | 7,200 | 20/10/2022 | 5THSFC/2022-23/C/74 | 219 | ||||
15/10/2022 | BKBK/2022-23/R/5 | Refund of Excess Payment | 6,000 | 15/10/2022 | BKBK/2022-23/P/187 | Expenditures | 11,000 | 26/10/2022 | BKBK/2022-23/C/39 | 823 | ||||
15/10/2022 | GGY/2022-23/R/1 | Refund of Excess Payment | 3,100 | 15/10/2022 | GGY/2022-23/P/3 | Expenditures | 22,880 | 27/10/2022 | MLALAD/2022-23/C/48 | 272 | ||||
15/10/2022 | GGY/2022-23/R/2 | Refund of Excess Payment | 7,920 | 15/10/2022 | SDPF/2022-23/P/13 | Expenditures | 10,000 | |||||||
15/10/2022 | GGY/2022-23/R/3 | Refund of Excess Payment | 4,400 | 15/10/2022 | SPPF/2022-23/P/34 | Expenditures | 12,000 | |||||||
15/10/2022 | GGY/2022-23/R/4 | Refund of Excess Payment | 5,060 | 15/10/2022 | XVFC/2022-23/P/64 | Expenditures | 3,204,705 | |||||||
15/10/2022 | GGY/2022-23/R/5 | Refund of Excess Payment | 2,400 | 18/10/2022 | 5THSFC/2022-23/P/313 | Expenditures | 120,696 | |||||||
15/10/2022 | MLALAD/2022-23/R/1 | Refund of Excess Payment | 3,000 | 18/10/2022 | 5THSFC/2022-23/P/314 | Expenditures | 1,210 | |||||||
15/10/2022 | SDPF/2022-23/R/1 | Refund of Excess Payment | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/315 | Expenditures | 2,710 | |||||||
15/10/2022 | SDPF/2022-23/R/2 | Refund of Excess Payment | 6,000 | 18/10/2022 | 5THSFC/2022-23/P/316 | Expenditures | 3,047 | |||||||
15/10/2022 | SPPF/2022-23/R/2 | Refund of Excess Payment | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/317 | Expenditures | 144,392 | |||||||
15/10/2022 | SPPF/2022-23/R/3 | Refund of Excess Payment | 2,000 | 18/10/2022 | 5THSFC/2022-23/P/318 | Expenditures | 1,610 | |||||||
15/10/2022 | SPPF/2022-23/R/4 | Refund of Excess Payment | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/319 | Expenditures | 2,580 | |||||||
15/10/2022 | SPPF/2022-23/R/5 | Refund of Excess Payment | 2,000 | 18/10/2022 | 5THSFC/2022-23/P/320 | Expenditures | 3,735 | |||||||
15/10/2022 | WODC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 18/10/2022 | 5THSFC/2022-23/P/321 | Expenditures | 107,091 | |||||||
15/10/2022 | WODC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/322 | Expenditures | 1,100 | |||||||
15/10/2022 | WODC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/323 | Expenditures | 1,100 | |||||||
18/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 31,100 | 18/10/2022 | 5THSFC/2022-23/P/324 | Expenditures | 2,735 | |||||||
18/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 31,200 | 18/10/2022 | 5THSFC/2022-23/P/325 | Expenditures | 200,000 | |||||||
20/10/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/326 | Expenditures | 2,000 | |||||||
27/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000,000 | 18/10/2022 | 5THSFC/2022-23/P/327 | Expenditures | 2,161 | |||||||
27/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,063 | 18/10/2022 | 5THSFC/2022-23/P/328 | Expenditures | 2,000 | |||||||
27/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,686 | 18/10/2022 | 5THSFC/2022-23/P/329 | Expenditures | 51,807 | |||||||
27/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 450,000 | 18/10/2022 | 5THSFC/2022-23/P/330 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 40,000 | 18/10/2022 | 5THSFC/2022-23/P/331 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/332 | Expenditures | 72 | ||||||||||
Direct Receipts | 18/10/2022 | BKBK/2022-23/P/175 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/10/2022 | BKBK/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | BKBK/2022-23/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | BKBK/2022-23/P/178 | Expenditures | 15,276 | ||||||||||
Direct Receipts | 18/10/2022 | BKBK/2022-23/P/179 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/10/2022 | BKBK/2022-23/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | BKBK/2022-23/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | BKBK/2022-23/P/182 | Expenditures | 10,647 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/164 | Expenditures | 30,648 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/165 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/166 | Expenditures | 570 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/167 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/168 | Expenditures | 1,172 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/169 | Expenditures | 13,867 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/170 | Expenditures | 138 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/171 | Expenditures | 138 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/172 | Expenditures | 533 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/173 | Expenditures | 83,513 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/176 | Expenditures | 675 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/177 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/178 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 18/10/2022 | MLALAD/2022-23/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/43 | Expenditures | 64,965 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/44 | Expenditures | 64,965 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/45 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/46 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 18/10/2022 | SPPF/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2022 | SPPF/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | SPPF/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | SPPF/2022-23/P/33 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 18/10/2022 | WODC/2022-23/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/10/2022 | WODC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/65 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/66 | Expenditures | 11,298 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/333 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/334 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/335 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/336 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 20/10/2022 | BKBK/2022-23/P/183 | Expenditures | 480,827 | ||||||||||
Direct Receipts | 26/10/2022 | BKBK/2022-23/P/184 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/10/2022 | BKBK/2022-23/P/185 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/10/2022 | BKBK/2022-23/P/186 | Expenditures | 9,826 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 27/10/2022 | 4THSFC/2022-23/P/4 | Expenditures | 430,588 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/337 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/338 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/339 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/340 | Expenditures | 36,209 | ||||||||||
Direct Receipts | 27/10/2022 | MLALAD/2022-23/P/180 | Expenditures | 203,300 | ||||||||||
Direct Receipts | 27/10/2022 | MLALAD/2022-23/P/181 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 27/10/2022 | MLALAD/2022-23/P/182 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 27/10/2022 | MLALAD/2022-23/P/183 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 27/10/2022 | MLALAD/2022-23/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/52 | Expenditures | 183,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:14 PM. |