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.) |
13/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 4,000,000 | 13/09/2023 | 5THSFC/2023-24/P/25 | Expenditures | 322,759 | 13/09/2023 | 5THSFC/2023-24/C/18 | 13,545 | ||||
13/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 2,000,000 | 13/09/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,000,000 | 13/09/2023 | 5THSFC/2023-24/C/19 | 91,642 | ||||
13/09/2023 | DMF/2023-24/R/4 | Direct Receipts | 25,000 | 13/09/2023 | 5THSFC/2023-24/P/27 | Expenditures | 600,000 | 13/09/2023 | 5THSFC/2023-24/C/20 | 26,065 | ||||
13/09/2023 | MLALAD/2023-24/R/1 | Direct Receipts | 7,050,000 | 13/09/2023 | 5THSFC/2023-24/P/28 | Expenditures | 1,000,000 | 13/09/2023 | 5THSFC/2023-24/C/21 | 40,000 | ||||
13/09/2023 | UNF/2023-24/R/10 | Direct Receipts | 648,049 | 13/09/2023 | 5THSFC/2023-24/P/29 | Expenditures | 618,342 | 13/09/2023 | 5THSFC/2023-24/C/22 | 19,223 | ||||
13/09/2023 | UNF/2023-24/R/5 | Direct Receipts | 16,200 | 13/09/2023 | 5THSFC/2023-24/P/31 | Expenditures | 161,991 | 13/09/2023 | UNF/2023-24/C/1 | 40,100 | ||||
13/09/2023 | UNF/2023-24/R/6 | Direct Receipts | 40,100 | 13/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 291,935 | 13/09/2023 | UNF/2023-24/C/2 | 16,200 | ||||
13/09/2023 | UNF/2023-24/R/7 | Direct Receipts | 394,135 | 13/09/2023 | AGAV/2023-24/P/4 | Expenditures | 5,000 | |||||||
13/09/2023 | UNF/2023-24/R/8 | Direct Receipts | 88,298 | 13/09/2023 | DMF/2023-24/P/21 | Expenditures | 239,289 | |||||||
13/09/2023 | UNF/2023-24/R/9 | Direct Receipts | 328,974 | 13/09/2023 | DMF/2023-24/P/22 | Expenditures | 90,000 | |||||||
16/09/2023 | SBM/2023-24/R/12 | Direct Receipts | 19,650 | 13/09/2023 | DMF/2023-24/P/23 | Expenditures | 2,000,380 | |||||||
16/09/2023 | SBM/2023-24/R/13 | Direct Receipts | 104,550 | 13/09/2023 | DMF/2023-24/P/24 | Expenditures | 3,991,033 | |||||||
16/09/2023 | SBM/2023-24/R/14 | Direct Receipts | 10,500 | 13/09/2023 | DMF/2023-24/P/25 | Expenditures | 310,000 | |||||||
25/09/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 3,094,850 | 13/09/2023 | DMF/2023-24/P/26 | Expenditures | 1,475,409 | |||||||
25/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,063,225 | 13/09/2023 | DMF/2023-24/P/27 | Expenditures | 14,413 | |||||||
26/09/2023 | SBM/2023-24/R/15 | Direct Receipts | 278,352 | 13/09/2023 | DMF/2023-24/P/28 | Expenditures | 14,550 | |||||||
Direct Receipts | 13/09/2023 | DMF/2023-24/P/29 | Expenditures | 65,842 | ||||||||||
Direct Receipts | 13/09/2023 | DMF/2023-24/P/30 | Expenditures | 32,921 | ||||||||||
Direct Receipts | 13/09/2023 | DMF/2023-24/P/35 | Expenditures | 427,689 | ||||||||||
Direct Receipts | 13/09/2023 | DMF/2023-24/P/36 | Expenditures | 108,209 | ||||||||||
Direct Receipts | 13/09/2023 | DMF/2023-24/P/38 | Expenditures | 685,700 | ||||||||||
Direct Receipts | 13/09/2023 | DMF/2023-24/P/40 | Expenditures | 399,315 | ||||||||||
Direct Receipts | 13/09/2023 | DMF/2023-24/P/41 | Expenditures | 1,587,285 | ||||||||||
Direct Receipts | 13/09/2023 | ELECTION/2023-24/P/1 | Expenditures | 43,859 | ||||||||||
Direct Receipts | 13/09/2023 | MLALAD/2023-24/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2023 | MLALAD/2023-24/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2023 | PPD/2023-24/P/15 | Expenditures | 157,824 | ||||||||||
Direct Receipts | 13/09/2023 | SBM/2023-24/P/16 | Expenditures | 62,758 | ||||||||||
Direct Receipts | 13/09/2023 | SFC/2023-24/P/12 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 13/09/2023 | SFC/2023-24/P/13 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 13/09/2023 | SFC/2023-24/P/14 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/09/2023 | SFC/2023-24/P/15 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 13/09/2023 | SFC/2023-24/P/16 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 13/09/2023 | SPPF/2023-24/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/09/2023 | UNF/2023-24/P/37 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 13/09/2023 | UNF/2023-24/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2023 | UNF/2023-24/P/39 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 13/09/2023 | UNF/2023-24/P/41 | Expenditures | 394,135 | ||||||||||
Direct Receipts | 13/09/2023 | UNF/2023-24/P/42 | Expenditures | 88,298 | ||||||||||
Direct Receipts | 13/09/2023 | UNF/2023-24/P/43 | Expenditures | 328,974 | ||||||||||
Direct Receipts | 13/09/2023 | UNF/2023-24/P/44 | Expenditures | 648,049 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/15 | Expenditures | 191,976 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/16 | Expenditures | 160,652 | ||||||||||
Direct Receipts | 14/09/2023 | DMF/2023-24/P/34 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 14/09/2023 | ELECTION/2023-24/P/2 | Expenditures | 27,041 | ||||||||||
Direct Receipts | 14/09/2023 | UNF/2023-24/P/47 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 15/09/2023 | DMF/2023-24/P/31 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 15/09/2023 | DMF/2023-24/P/32 | Expenditures | 997,000 | ||||||||||
Direct Receipts | 15/09/2023 | DMF/2023-24/P/33 | Expenditures | 97,645 | ||||||||||
Direct Receipts | 15/09/2023 | SFC/2023-24/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2023 | SFC/2023-24/P/19 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/09/2023 | UNF/2023-24/P/40 | Expenditures | 133,924 | ||||||||||
Direct Receipts | 18/09/2023 | SFC/2023-24/P/17 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 22/09/2023 | DMF/2023-24/P/37 | Expenditures | 365,482 | ||||||||||
Direct Receipts | 22/09/2023 | SBM/2023-24/P/17 | Expenditures | 84,448 | ||||||||||
Direct Receipts | 22/09/2023 | SFC/2023-24/P/20 | Expenditures | 3,492 | ||||||||||
Direct Receipts | 26/09/2023 | MBPY/2023-24/P/2 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 26/09/2023 | UNF/2023-24/P/45 | Advances | 100,000 | ||||||||||
Direct Receipts | 27/09/2023 | ELECTION/2023-24/P/3 | Expenditures | 35,409 | ||||||||||
Direct Receipts | 27/09/2023 | ELECTION/2023-24/P/4 | Expenditures | 28,599 | ||||||||||
Direct Receipts | 27/09/2023 | ELECTION/2023-24/P/5 | Expenditures | 145 | ||||||||||
Direct Receipts | 29/09/2023 | DMF/2023-24/P/39 | Expenditures | 26,341 | ||||||||||
Direct Receipts | 29/09/2023 | MPLADS/2023-24/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/09/2023 | SBM/2023-24/P/18 | Expenditures | 103,481 | ||||||||||
Direct Receipts | 29/09/2023 | SBM/2023-24/P/19 | Expenditures | 48,451 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/30 | Expenditures | 279,401 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 404,801 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 202,389 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 663,375 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 619,450 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 135,181 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/42 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/43 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/45 | Expenditures | 293,120 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/48 | Expenditures | 830,115 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/49 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/50 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/51 | Expenditures | 697,502 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/52 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/09/2023 | MLALAD/2023-24/P/10 | Expenditures | 55,889 | ||||||||||
Direct Receipts | 30/09/2023 | NRLM/2023-24/P/6 | Expenditures | 10,449 | ||||||||||
Direct Receipts | 30/09/2023 | SFC/2023-24/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2023 | SFC/2023-24/P/22 | Expenditures | 6,535 | ||||||||||
Direct Receipts | 30/09/2023 | SFC/2023-24/P/23 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 30/09/2023 | SFC/2023-24/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2023 | SFC/2023-24/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2023 | UNF/2023-24/P/46 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:11:15 PM. |