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.) |
04/01/2023 | XVFC/2022-23/R/52 | Reverse Receipt -PFMS | 2,645,136 | 03/01/2023 | 5THSFC/2022-23/P/131 | Expenditures | 201,920 | 03/01/2023 | 5THSFC/2022-23/C/126 | 1,013 | ||||
04/01/2023 | XVFC/2022-23/R/53 | Reverse Receipt -PFMS | 3,967,730 | 03/01/2023 | 5THSFC/2022-23/P/132 | Expenditures | 143,704 | 03/01/2023 | 5THSFC/2022-23/C/127 | 700 | ||||
11/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 62,615 | 03/01/2023 | 5THSFC/2022-23/P/133 | Expenditures | 84,943 | 03/01/2023 | 5THSFC/2022-23/C/128 | 279 | ||||
19/01/2023 | HTADASA/2022-23/R/2 | Direct Receipts | 747,360 | 03/01/2023 | AWC/2022-23/P/41 | Expenditures | 279,409 | 03/01/2023 | BKBK/2022-23/C/43 | 2,270 | ||||
25/01/2023 | ELECTION/2022-23/R/7 | Direct Receipts | 22,600 | 03/01/2023 | AWC/2022-23/P/42 | Expenditures | 75,000 | 07/01/2023 | 5THSFC/2022-23/C/129 | 2,087 | ||||
31/01/2023 | BKBK/2022-23/R/4 | Direct Receipts | 781 | 03/01/2023 | AWC/2022-23/P/43 | Expenditures | 50,000 | 07/01/2023 | 5THSFC/2022-23/C/130 | 1,592 | ||||
Direct Receipts | 03/01/2023 | BKBK/2022-23/P/52 | Expenditures | 250,000 | 07/01/2023 | 5THSFC/2022-23/C/131 | 500 | |||||||
Direct Receipts | 03/01/2023 | ELECTION/2022-23/P/23 | Expenditures | 37,800 | 07/01/2023 | 5THSFC/2022-23/C/132 | 3,755 | |||||||
Direct Receipts | 03/01/2023 | MPLADS/2022-23/P/2 | Expenditures | 150,732 | 07/01/2023 | 5THSFC/2022-23/C/133 | 1,217 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | 07/01/2023 | 5THSFC/2022-23/C/134 | 1,338 | |||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/80 | Expenditures | 202,304 | 07/01/2023 | 5THSFC/2022-23/C/135 | 221 | |||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/81 | Expenditures | 202,342 | 07/01/2023 | 5THSFC/2022-23/C/136 | 1,148 | |||||||
Direct Receipts | 06/01/2023 | CDPTF/2022-23/P/12 | Expenditures | 732,000 | 07/01/2023 | 5THSFC/2022-23/C/137 | 1,181 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/77 | Expenditures | 8,991 | 07/01/2023 | 5THSFC/2022-23/C/138 | 1,718 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/78 | Expenditures | 300 | 07/01/2023 | 5THSFC/2022-23/C/139 | 1,287 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/79 | Expenditures | 9,724 | 07/01/2023 | 5THSFC/2022-23/C/140 | 500 | |||||||
Direct Receipts | 06/01/2023 | WODC/2022-23/P/20 | Expenditures | 400,000 | 07/01/2023 | 5THSFC/2022-23/C/141 | 1,256 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/134 | Expenditures | 319,982 | 07/01/2023 | 5THSFC/2022-23/C/142 | 1,080 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/135 | Expenditures | 260,480 | 07/01/2023 | 5THSFC/2022-23/C/143 | 1,196 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/136 | Expenditures | 201,920 | 07/01/2023 | 5THSFC/2022-23/C/144 | 1,010 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/137 | Expenditures | 432,059 | 07/01/2023 | BKBK/2022-23/C/44 | 2,874 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/138 | Expenditures | 143,704 | 07/01/2023 | BKBK/2022-23/C/45 | 2,000 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/139 | Expenditures | 159,826 | 07/01/2023 | MLALAD/2022-23/C/39 | 758 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/140 | Expenditures | 32,896 | 07/01/2023 | MLALAD/2022-23/C/40 | 500 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/141 | Expenditures | 137,025 | 07/01/2023 | MLALAD/2022-23/C/41 | 2,577 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/142 | Expenditures | 100,000 | 13/01/2023 | 5THSFC/2022-23/C/145 | 2,140 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/143 | Expenditures | 161,845 | 13/01/2023 | 5THSFC/2022-23/C/146 | 1,348 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/144 | Expenditures | 228,835 | 13/01/2023 | BKBK/2022-23/C/46 | 1,000 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/145 | Expenditures | 201,920 | 13/01/2023 | BKBK/2022-23/C/47 | 1,547 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/146 | Expenditures | 147,984 | 13/01/2023 | MLALAD/2022-23/C/42 | 1,112 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/147 | Expenditures | 201,920 | 13/01/2023 | MLALAD/2022-23/C/43 | 276 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/148 | Expenditures | 301,920 | 17/01/2023 | 5THSFC/2022-23/C/147 | 1,487 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/149 | Expenditures | 201,920 | 17/01/2023 | 5THSFC/2022-23/C/148 | 2,241 | |||||||
Direct Receipts | 07/01/2023 | BKBK/2022-23/P/53 | Expenditures | 400,000 | 17/01/2023 | 5THSFC/2022-23/C/149 | 990 | |||||||
Direct Receipts | 07/01/2023 | BKBK/2022-23/P/54 | Expenditures | 300,000 | 25/01/2023 | 5THSFC/2022-23/C/150 | 437,908 | |||||||
Direct Receipts | 07/01/2023 | CDPTF/2022-23/P/13 | Expenditures | 732,000 | 25/01/2023 | 5THSFC/2022-23/C/151 | 3,634 | |||||||
Direct Receipts | 07/01/2023 | CDPTF/2022-23/P/14 | Expenditures | 732,000 | 25/01/2023 | 5THSFC/2022-23/C/152 | 4,088 | |||||||
Direct Receipts | 07/01/2023 | MLALAD/2022-23/P/39 | Expenditures | 200,000 | 25/01/2023 | 5THSFC/2022-23/C/153 | 1,282 | |||||||
Direct Receipts | 07/01/2023 | MLALAD/2022-23/P/40 | Expenditures | 100,000 | 25/01/2023 | 5THSFC/2022-23/C/154 | 4,190 | |||||||
Direct Receipts | 07/01/2023 | MLALAD/2022-23/P/41 | Expenditures | 300,000 | 25/01/2023 | 5THSFC/2022-23/C/155 | 1,214 | |||||||
Direct Receipts | 07/01/2023 | WODC/2022-23/P/21 | Expenditures | 118,974 | 31/01/2023 | 5THSFC/2022-23/C/156 | 3,645 | |||||||
Direct Receipts | 07/01/2023 | WODC/2022-23/P/22 | Expenditures | 228,623 | 31/01/2023 | AGAV/2022-23/C/14 | 781 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/80 | Expenditures | 62,615 | 31/01/2023 | BKBK/2022-23/C/48 | 4,417 | |||||||
Direct Receipts | 11/01/2023 | WODC/2022-23/P/23 | Expenditures | 251,767 | ||||||||||
Direct Receipts | 11/01/2023 | WODC/2022-23/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/01/2023 | WODC/2022-23/P/25 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/150 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/151 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 13/01/2023 | AWC/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2023 | AWC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2023 | AWC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2023 | AWC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2023 | AWC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2023 | BKBK/2022-23/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2023 | BKBK/2022-23/P/56 | Expenditures | 235,992 | ||||||||||
Direct Receipts | 13/01/2023 | MLALAD/2022-23/P/42 | Expenditures | 83,828 | ||||||||||
Direct Receipts | 13/01/2023 | MLALAD/2022-23/P/43 | Expenditures | 31,930 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/152 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/153 | Expenditures | 368,123 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/154 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/81 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 19/01/2023 | CDPTF/2022-23/P/15 | Expenditures | 23,686 | ||||||||||
Direct Receipts | 19/01/2023 | HTADASA/2022-23/P/3 | Expenditures | 351,577 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/82 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 19/01/2023 | WODC/2022-23/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/82 | Expenditures | 202,335 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/83 | Expenditures | 55,262 | ||||||||||
Direct Receipts | 25/01/2023 | ELECTION/2022-23/P/24 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/84 | Expenditures | 113,707 | ||||||||||
Direct Receipts | 30/01/2023 | ELECTION/2022-23/P/25 | Expenditures | 100,380 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/155 | Expenditures | 588,581 | ||||||||||
Direct Receipts | 31/01/2023 | AGAV/2022-23/P/33 | Expenditures | 23,969 | ||||||||||
Direct Receipts | 31/01/2023 | BKBK/2022-23/P/57 | Expenditures | 781 | ||||||||||
Direct Receipts | 31/01/2023 | BKBK/2022-23/P/58 | Expenditures | 10,662 | ||||||||||
Direct Receipts | 31/01/2023 | BKBK/2022-23/P/59 | Expenditures | 5,331 | ||||||||||
Direct Receipts | 31/01/2023 | BKBK/2022-23/P/60 | Expenditures | 678,000 | ||||||||||
Direct Receipts | 31/01/2023 | CDPTF/2022-23/P/16 | Expenditures | 732,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:34 AM. |