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.) |
05/10/2023 | CCR/2023-24/R/1 | Direct Receipts | 136 | 05/10/2023 | CCR/2023-24/P/1 | Expenditures | 6,000 | 05/10/2023 | CCR/2023-24/C/1 | 136 | ||||
05/10/2023 | CCR/2023-24/R/2 | Direct Receipts | 4,748 | 05/10/2023 | CMRF/2023-24/P/6 | Expenditures | 2,531,345 | 05/10/2023 | CCR/2023-24/C/2 | 4,748 | ||||
05/10/2023 | MLALAD/2023-24/R/2 | Direct Receipts | 3,681 | 05/10/2023 | FDR/2023-24/P/1 | Expenditures | 8,000 | 05/10/2023 | MLALAD/2023-24/C/1 | 3,681 | ||||
05/10/2023 | OWN/2023-24/R/10 | Direct Receipts | 1,566 | 05/10/2023 | FDR/2023-24/P/2 | Expenditures | 8,000 | 05/10/2023 | OWN/2023-24/C/1 | 5,527 | ||||
05/10/2023 | OWN/2023-24/R/11 | Direct Receipts | 3,307 | 05/10/2023 | FDR/2023-24/P/3 | Expenditures | 8,000 | 05/10/2023 | OWN/2023-24/C/10 | 2,000 | ||||
05/10/2023 | OWN/2023-24/R/12 | Direct Receipts | 3,988 | 05/10/2023 | GGY/2023-24/P/2 | Expenditures | 15,000 | 05/10/2023 | OWN/2023-24/C/11 | 5,398 | ||||
05/10/2023 | OWN/2023-24/R/13 | Direct Receipts | 2,000 | 05/10/2023 | MPLADS/2023-24/P/8 | Expenditures | 6,000 | 05/10/2023 | OWN/2023-24/C/12 | 2,000 | ||||
05/10/2023 | OWN/2023-24/R/14 | Direct Receipts | 5,398 | 05/10/2023 | OWN/2023-24/P/75 | Expenditures | 53,001 | 05/10/2023 | OWN/2023-24/C/13 | 3,553 | ||||
05/10/2023 | OWN/2023-24/R/15 | Direct Receipts | 2,000 | 05/10/2023 | OWN/2023-24/P/76 | Expenditures | 2,170 | 05/10/2023 | OWN/2023-24/C/14 | 10,012 | ||||
05/10/2023 | OWN/2023-24/R/16 | Direct Receipts | 3,553 | 05/10/2023 | OWN/2023-24/P/77 | Expenditures | 6,900 | 05/10/2023 | OWN/2023-24/C/2 | 4,243 | ||||
05/10/2023 | OWN/2023-24/R/17 | Direct Receipts | 10,012 | 07/10/2023 | 5THSFC/2023-24/P/138 | Expenditures | 663,375 | 05/10/2023 | OWN/2023-24/C/3 | 2,898 | ||||
05/10/2023 | OWN/2023-24/R/4 | Direct Receipts | 5,527 | 07/10/2023 | 5THSFC/2023-24/P/139 | Expenditures | 6,634 | 05/10/2023 | OWN/2023-24/C/4 | 8,690 | ||||
05/10/2023 | OWN/2023-24/R/5 | Direct Receipts | 4,243 | 07/10/2023 | 5THSFC/2023-24/P/140 | Expenditures | 265,000 | 05/10/2023 | OWN/2023-24/C/5 | 9,404 | ||||
05/10/2023 | OWN/2023-24/R/6 | Direct Receipts | 2,898 | 07/10/2023 | 5THSFC/2023-24/P/141 | Expenditures | 6,556 | 05/10/2023 | OWN/2023-24/C/6 | 8,849 | ||||
05/10/2023 | OWN/2023-24/R/7 | Direct Receipts | 8,690 | 07/10/2023 | 5THSFC/2023-24/P/142 | Expenditures | 2,650 | 05/10/2023 | OWN/2023-24/C/7 | 1,566 | ||||
05/10/2023 | OWN/2023-24/R/8 | Direct Receipts | 9,404 | 07/10/2023 | 5THSFC/2023-24/P/143 | Expenditures | 150,000 | 05/10/2023 | OWN/2023-24/C/8 | 3,307 | ||||
05/10/2023 | OWN/2023-24/R/9 | Direct Receipts | 8,849 | 07/10/2023 | 5THSFC/2023-24/P/144 | Expenditures | 1,500 | 05/10/2023 | OWN/2023-24/C/9 | 3,988 | ||||
07/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,402,993 | 07/10/2023 | 5THSFC/2023-24/P/145 | Expenditures | 1,000,000 | |||||||
07/10/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 2,104,498 | 07/10/2023 | 5THSFC/2023-24/P/146 | Expenditures | 3,868 | |||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/147 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/148 | Expenditures | 510,200 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/149 | Expenditures | 5,879 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/150 | Expenditures | 5,102 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/151 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/152 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/153 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/154 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/155 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/156 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/157 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/158 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/159 | Expenditures | 947 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/160 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/161 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | 5THSFC/2023-24/P/162 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | ICDS/2023-24/P/56 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | ICDS/2023-24/P/57 | Expenditures | 159 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | ICDS/2023-24/P/58 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | MBPY/2023-24/P/4 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | OWN/2023-24/P/78 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | OWN/2023-24/P/79 | Expenditures | 685 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | OWN/2023-24/P/80 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | OWN/2023-24/P/81 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | OWN/2023-24/P/82 | Expenditures | 1,111 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | OWN/2023-24/P/83 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | OWN/2023-24/P/84 | Expenditures | 732,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | OWN/2023-24/P/85 | Expenditures | 15,635 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | OWN/2023-24/P/86 | Expenditures | 7,320 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | SSDG/2023-24/P/1 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | SSDG/2023-24/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | SSDG/2023-24/P/3 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/163 | Expenditures | 497,860 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/164 | Expenditures | 3,354 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/165 | Expenditures | 4,958 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/166 | Expenditures | 208,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/167 | Expenditures | 113 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/168 | Expenditures | 2,065 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/169 | Expenditures | 107,026 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/170 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/171 | Expenditures | 1,070 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/172 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/173 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/174 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/175 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/176 | Expenditures | 8,413 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/177 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/178 | Expenditures | 208,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/179 | Expenditures | 113 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/180 | Expenditures | 2,065 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/181 | Expenditures | 435,268 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/182 | Expenditures | 4,660 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/183 | Expenditures | 4,353 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/184 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/185 | Expenditures | 6,487 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/186 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/187 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/188 | Expenditures | 11,858 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/189 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/190 | Expenditures | 272,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/191 | Expenditures | 6,535 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/192 | Expenditures | 2,720 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/193 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/194 | Expenditures | 2,060 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/195 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/196 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/197 | Expenditures | 2,434 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/198 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/199 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/200 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/201 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/202 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/203 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/204 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/205 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/206 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/207 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/208 | Expenditures | 784 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/209 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/210 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/211 | Expenditures | 1,503 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/212 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/213 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/214 | Expenditures | 3,812 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/215 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/216 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/217 | Expenditures | 2,330 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/218 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/219 | Expenditures | 640,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/220 | Expenditures | 3,038 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | 5THSFC/2023-24/P/221 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/59 | Expenditures | 161,438 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/60 | Expenditures | 1,873 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/61 | Expenditures | 1,614 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/62 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/63 | Expenditures | 1,483 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/64 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/65 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/66 | Expenditures | 1,483 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/67 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/68 | Expenditures | 72,586 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/69 | Expenditures | 706 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/70 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/71 | Expenditures | 137 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/72 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/73 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/74 | Expenditures | 137 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/75 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/76 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/77 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/78 | Expenditures | 159 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/79 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/80 | Expenditures | 159 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | ICDS/2023-24/P/81 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | MLALAD/2023-24/P/42 | Expenditures | 225,716 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | MLALAD/2023-24/P/43 | Expenditures | 1,214 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | MLALAD/2023-24/P/44 | Expenditures | 2,257 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | MLALAD/2023-24/P/45 | Expenditures | 40,977 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | MLALAD/2023-24/P/46 | Expenditures | 410 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | OWN/2023-24/P/87 | Expenditures | 364,015 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | OWN/2023-24/P/88 | Expenditures | 920 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | OWN/2023-24/P/89 | Expenditures | 3,673 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | SDPF/2023-24/P/1 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | SFC/2023-24/P/13 | Expenditures | 997,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | SFC/2023-24/P/14 | Expenditures | 1,293 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | SFC/2023-24/P/15 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | SFC/2023-24/P/16 | Expenditures | 258,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | SFC/2023-24/P/17 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | SFC/2023-24/P/18 | Expenditures | 2,580 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | SFC/2023-24/P/19 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | SFC/2023-24/P/20 | Expenditures | 510 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | SFC/2023-24/P/21 | Expenditures | 185,113 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | SFC/2023-24/P/22 | Expenditures | 27 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | SFC/2023-24/P/23 | Expenditures | 1,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:30:27 AM. |