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.) |
31/05/2023 | XVFC/2023-24/R/1 | Direct Receipts | 100,371 | 08/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 300,000 | |||||||
Direct Receipts | 08/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 630 | ||||||||||
Direct Receipts | 08/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 08/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2023 | ICDS/2023-24/P/1 | Expenditures | 195,194 | ||||||||||
Direct Receipts | 08/05/2023 | ICDS/2023-24/P/2 | Expenditures | 1,654 | ||||||||||
Direct Receipts | 08/05/2023 | ICDS/2023-24/P/3 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 08/05/2023 | ICDS/2023-24/P/4 | Expenditures | 174,950 | ||||||||||
Direct Receipts | 08/05/2023 | ICDS/2023-24/P/5 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 08/05/2023 | ICDS/2023-24/P/6 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/05/2023 | MBPY/2023-24/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2023 | MLALAD/2023-24/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/05/2023 | MLALAD/2023-24/P/2 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 08/05/2023 | MLALAD/2023-24/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/1 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/2 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/3 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/4 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/5 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/1 | Expenditures | 167,815 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/2 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/3 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 6,826 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 18,431 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/17 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/19 | Expenditures | 143,289 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 46 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 2,599 | ||||||||||
Direct Receipts | 30/05/2023 | AGAV/2023-24/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/05/2023 | AGAV/2023-24/P/2 | Expenditures | 4,203 | ||||||||||
Direct Receipts | 30/05/2023 | AGAV/2023-24/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2023 | AGAV/2023-24/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2023 | AGAV/2023-24/P/5 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/05/2023 | AGAV/2023-24/P/6 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2023 | ICDS/2023-24/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2023 | MLALAD/2023-24/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2023 | MLALAD/2023-24/P/5 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 30/05/2023 | MLALAD/2023-24/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2023 | MPLADS/2023-24/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/05/2023 | MPLADS/2023-24/P/2 | Expenditures | 15,704 | ||||||||||
Direct Receipts | 30/05/2023 | MPLADS/2023-24/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/11 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/12 | Expenditures | 69,502 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/13 | Expenditures | 20,652 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/14 | Expenditures | 587,472 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/15 | Expenditures | 3,609 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/16 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/8 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2023 | SFC/2023-24/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/05/2023 | SFC/2023-24/P/2 | Expenditures | 2,909 | ||||||||||
Direct Receipts | 30/05/2023 | SFC/2023-24/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2023 | SFC/2023-24/P/4 | Expenditures | 126,688 | ||||||||||
Direct Receipts | 30/05/2023 | SFC/2023-24/P/5 | Expenditures | 95 | ||||||||||
Direct Receipts | 30/05/2023 | SFC/2023-24/P/6 | Expenditures | 1,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:44 AM. |