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.) |
08/12/2023 | IAY/2023-24/R/1 | Direct Receipts | 66,580 | 08/12/2023 | ELECTION/2023-24/P/1 | Expenditures | 15,600 | |||||||
08/12/2023 | IAY/2023-24/R/2 | Direct Receipts | 67,901 | 08/12/2023 | ELECTION/2023-24/P/2 | Expenditures | 4,000 | |||||||
08/12/2023 | IAY/2023-24/R/3 | Direct Receipts | 69,192 | 08/12/2023 | IAY/2023-24/P/1 | Expenditures | 15,000 | |||||||
08/12/2023 | MBPY/2023-24/R/10 | Direct Receipts | 4,546,500 | 30/12/2023 | 5THSFC/2023-24/P/239 | Expenditures | 208,000 | |||||||
08/12/2023 | MBPY/2023-24/R/11 | Direct Receipts | 5,657,100 | 30/12/2023 | 5THSFC/2023-24/P/240 | Expenditures | 4,866 | |||||||
08/12/2023 | MBPY/2023-24/R/12 | Direct Receipts | 5,657,100 | 30/12/2023 | 5THSFC/2023-24/P/241 | Expenditures | 2,062 | |||||||
08/12/2023 | MBPY/2023-24/R/13 | Direct Receipts | 1,500 | 30/12/2023 | 5THSFC/2023-24/P/242 | Expenditures | 293,755 | |||||||
08/12/2023 | MBPY/2023-24/R/14 | Direct Receipts | 4,753 | 30/12/2023 | 5THSFC/2023-24/P/243 | Expenditures | 2,129 | |||||||
08/12/2023 | MBPY/2023-24/R/15 | Direct Receipts | 15,000 | 30/12/2023 | 5THSFC/2023-24/P/244 | Expenditures | 2,939 | |||||||
08/12/2023 | MBPY/2023-24/R/16 | Direct Receipts | 5,657,100 | 30/12/2023 | 5THSFC/2023-24/P/245 | Expenditures | 200,000 | |||||||
08/12/2023 | MBPY/2023-24/R/4 | Direct Receipts | 68,220 | 30/12/2023 | 5THSFC/2023-24/P/246 | Expenditures | 5,765 | |||||||
08/12/2023 | MBPY/2023-24/R/5 | Direct Receipts | 1,647,400 | 30/12/2023 | 5THSFC/2023-24/P/247 | Expenditures | 2,000 | |||||||
08/12/2023 | MBPY/2023-24/R/6 | Direct Receipts | 1,660,700 | 30/12/2023 | 5THSFC/2023-24/P/248 | Expenditures | 400,000 | |||||||
08/12/2023 | MBPY/2023-24/R/7 | Direct Receipts | 500,000 | 30/12/2023 | 5THSFC/2023-24/P/249 | Expenditures | 8,745 | |||||||
08/12/2023 | MBPY/2023-24/R/8 | Direct Receipts | 4,546,500 | 30/12/2023 | 5THSFC/2023-24/P/250 | Expenditures | 4,000 | |||||||
08/12/2023 | MBPY/2023-24/R/9 | Direct Receipts | 7,917 | 30/12/2023 | 5THSFC/2023-24/P/251 | Expenditures | 500,000 | |||||||
31/12/2023 | XVFC/2023-24/R/10 | Direct Receipts | 99,948 | 30/12/2023 | 5THSFC/2023-24/P/252 | Expenditures | 5,000 | |||||||
31/12/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 1,748,348 | 30/12/2023 | 5THSFC/2023-24/P/253 | Expenditures | 350,000 | |||||||
Reverse Receipt -PFMS | 30/12/2023 | 5THSFC/2023-24/P/254 | Expenditures | 8,960 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | 5THSFC/2023-24/P/255 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | 5THSFC/2023-24/P/256 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | 5THSFC/2023-24/P/257 | Expenditures | 7,720 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | 5THSFC/2023-24/P/258 | Expenditures | 2,942 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | 5THSFC/2023-24/P/259 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | 5THSFC/2023-24/P/260 | Expenditures | 5,959 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | 5THSFC/2023-24/P/261 | Expenditures | 2,983 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/100 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/101 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/102 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/103 | Expenditures | 41 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/104 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/105 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/106 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/107 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/108 | Expenditures | 738 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/109 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/110 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/111 | Expenditures | 738 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/112 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/113 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/114 | Expenditures | 29 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/115 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/116 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/117 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/118 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/119 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/120 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/121 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/122 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/123 | Expenditures | 999 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/124 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/85 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/86 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/87 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/88 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/89 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/90 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/91 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/92 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/93 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/94 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/95 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/96 | Expenditures | 159 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/97 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/98 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | ICDS/2023-24/P/99 | Expenditures | 41 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | MBPY/2023-24/P/5 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/111 | Expenditures | 9,016 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/112 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/113 | Expenditures | 2,948 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/114 | Expenditures | 927,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/115 | Expenditures | 9,096 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/116 | Expenditures | 347,385 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/117 | Expenditures | 7,045 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/118 | Expenditures | 3,406 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/119 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/120 | Expenditures | 2,215 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/121 | Expenditures | 3,963 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/122 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/123 | Expenditures | 64 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/124 | Expenditures | 1,986 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/125 | Expenditures | 920,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/126 | Expenditures | 3,533 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | OWN/2023-24/P/127 | Expenditures | 9,118 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | SFC/2023-24/P/27 | Expenditures | 77,328 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | SFC/2023-24/P/28 | Expenditures | 773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:20:40 AM. |