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.) |
01/12/2023 | IAY/2023-24/R/5 | Direct Receipts | 12,816 | 07/12/2023 | XVFC/2023-24/P/20 | Expenditures | 198,988 | |||||||
01/12/2023 | IAY/2023-24/R/6 | Direct Receipts | 17,089 | 07/12/2023 | XVFC/2023-24/P/21 | Expenditures | 198,739 | |||||||
01/12/2023 | NOAPS/2023-24/R/12 | Direct Receipts | 5,920,600 | 12/12/2023 | 4THSFC/2023-24/P/7 | Expenditures | 2,377 | |||||||
12/12/2023 | 4THSFC/2023-24/R/6 | Direct Receipts | 200,000 | 12/12/2023 | 5THSFC/2023-24/P/100 | Expenditures | 190,000 | |||||||
12/12/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 2,000,000 | 12/12/2023 | 5THSFC/2023-24/P/101 | Expenditures | 231,560 | |||||||
12/12/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 663,375 | 12/12/2023 | 5THSFC/2023-24/P/102 | Expenditures | 445,568 | |||||||
12/12/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 1,666,560 | 12/12/2023 | 5THSFC/2023-24/P/103 | Expenditures | 172,711 | |||||||
12/12/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 33,600,000 | 12/12/2023 | 5THSFC/2023-24/P/104 | Expenditures | 200,000 | |||||||
12/12/2023 | 5THSFC/2023-24/R/26 | Direct Receipts | 4,848,912 | 12/12/2023 | 5THSFC/2023-24/P/105 | Expenditures | 143,788 | |||||||
12/12/2023 | 5THSFC/2023-24/R/27 | Direct Receipts | 4,848,912 | 12/12/2023 | 5THSFC/2023-24/P/106 | Expenditures | 799,975 | |||||||
12/12/2023 | 5THSFC/2023-24/R/28 | Direct Receipts | 260,000 | 12/12/2023 | 5THSFC/2023-24/P/107 | Expenditures | 143,788 | |||||||
12/12/2023 | 5THSFC/2023-24/R/31 | Direct Receipts | 2,000,000 | 12/12/2023 | 5THSFC/2023-24/P/108 | Expenditures | 172,711 | |||||||
12/12/2023 | 5THSFC/2023-24/R/32 | Direct Receipts | 4,145,064 | 12/12/2023 | 5THSFC/2023-24/P/88 | Expenditures | 190,000 | |||||||
12/12/2023 | 5THSFC/2023-24/R/33 | Direct Receipts | 1,500,000 | 12/12/2023 | 5THSFC/2023-24/P/89 | Expenditures | 663,375 | |||||||
12/12/2023 | BPGY/2023-24/R/2 | Direct Receipts | 72,000 | 12/12/2023 | 5THSFC/2023-24/P/90 | Expenditures | 34,218 | |||||||
12/12/2023 | MLALAD/2023-24/R/25 | Direct Receipts | 5,670,000 | 12/12/2023 | 5THSFC/2023-24/P/91 | Expenditures | 30,000 | |||||||
12/12/2023 | MLALAD/2023-24/R/26 | Direct Receipts | 500,000 | 12/12/2023 | 5THSFC/2023-24/P/92 | Expenditures | 56,592 | |||||||
12/12/2023 | MLALAD/2023-24/R/27 | Direct Receipts | 5,150,500 | 12/12/2023 | 5THSFC/2023-24/P/93 | Expenditures | 17,109 | |||||||
12/12/2023 | MLALAD/2023-24/R/28 | Direct Receipts | 13,640,000 | 12/12/2023 | 5THSFC/2023-24/P/94 | Expenditures | 50,011 | |||||||
12/12/2023 | MLALAD/2023-24/R/29 | Direct Receipts | 900,000 | 12/12/2023 | 5THSFC/2023-24/P/95 | Expenditures | 190,000 | |||||||
12/12/2023 | MLALAD/2023-24/R/30 | Direct Receipts | 100,000 | 12/12/2023 | 5THSFC/2023-24/P/96 | Expenditures | 172,711 | |||||||
12/12/2023 | MLALAD/2023-24/R/31 | Direct Receipts | 500,000 | 12/12/2023 | 5THSFC/2023-24/P/97 | Expenditures | 201,919 | |||||||
12/12/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 46,400 | 12/12/2023 | 5THSFC/2023-24/P/98 | Expenditures | 250,000 | |||||||
12/12/2023 | NRLM/2023-24/R/1 | Direct Receipts | 15,000 | 12/12/2023 | 5THSFC/2023-24/P/99 | Expenditures | 140,000 | |||||||
12/12/2023 | OWN/2023-24/R/15 | Direct Receipts | 69,761 | 12/12/2023 | AWC/2023-24/P/82 | Expenditures | 226,746 | |||||||
12/12/2023 | OWN/2023-24/R/16 | Direct Receipts | 37,000 | 12/12/2023 | AWC/2023-24/P/83 | Expenditures | 226,746 | |||||||
12/12/2023 | OWN/2023-24/R/17 | Direct Receipts | 114,341 | 12/12/2023 | AWC/2023-24/P/84 | Expenditures | 275,456 | |||||||
12/12/2023 | OWN/2023-24/R/18 | Direct Receipts | 4,000,000 | 12/12/2023 | AWC/2023-24/P/85 | Expenditures | 226,746 | |||||||
12/12/2023 | OWN/2023-24/R/19 | Direct Receipts | 589,380 | 12/12/2023 | AWC/2023-24/P/86 | Expenditures | 105,000 | |||||||
12/12/2023 | OWN/2023-24/R/20 | Direct Receipts | 18,081 | 12/12/2023 | AWC/2023-24/P/87 | Expenditures | 675,000 | |||||||
12/12/2023 | SPPF/2023-24/R/10 | Direct Receipts | 23,700,000 | 12/12/2023 | AWC/2023-24/P/88 | Expenditures | 226,746 | |||||||
12/12/2023 | SPPF/2023-24/R/8 | Direct Receipts | 3,870,000 | 12/12/2023 | AWC/2023-24/P/89 | Expenditures | 226,746 | |||||||
12/12/2023 | SPPF/2023-24/R/9 | Direct Receipts | 4,000,000 | 12/12/2023 | AWC/2023-24/P/90 | Expenditures | 675,000 | |||||||
31/12/2023 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 2,468,256 | 12/12/2023 | AWC/2023-24/P/91 | Expenditures | 226,746 | |||||||
Reverse Receipt -PFMS | 12/12/2023 | AWC/2023-24/P/92 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | AWC/2023-24/P/93 | Expenditures | 570,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | AWC/2023-24/P/94 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | AWC/2023-24/P/95 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | AWC/2023-24/P/96 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | BPGY/2023-24/P/2 | Expenditures | 51,262 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | BPGY/2023-24/P/3 | Expenditures | 47,781 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | IAY/2023-24/P/6 | Expenditures | 17,089 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | IAY/2023-24/P/7 | Expenditures | 12,816 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | MLALAD/2023-24/P/50 | Expenditures | 1,975,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | MLALAD/2023-24/P/51 | Expenditures | 1,725,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | MLALAD/2023-24/P/52 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | MLALAD/2023-24/P/53 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | MPLADS/2023-24/P/10 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | MPLADS/2023-24/P/11 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | MPLADS/2023-24/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | MPLADS/2023-24/P/13 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | MPLADS/2023-24/P/14 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | NOAPS/2023-24/P/19 | Expenditures | 1,960,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | NOAPS/2023-24/P/20 | Expenditures | 3,960,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/100 | Expenditures | 6,962 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/101 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/102 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/103 | Expenditures | 13,073 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/104 | Expenditures | 104,280 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/105 | Expenditures | 72,139 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/106 | Expenditures | 440,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/107 | Expenditures | 138,580 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/80 | Expenditures | 92,287 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/81 | Expenditures | 418,260 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/82 | Expenditures | 900,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/83 | Expenditures | 1,160,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/84 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/85 | Expenditures | 178,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/86 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/87 | Expenditures | 25,991 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/88 | Expenditures | 69,912 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/89 | Expenditures | 4,121 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/90 | Expenditures | 20,132 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/91 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/92 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/93 | Expenditures | 192,104 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/94 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/95 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/96 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/97 | Expenditures | 23,996 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/98 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/99 | Expenditures | 104,118 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | SPPF/2023-24/P/11 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | SPPF/2023-24/P/12 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | SPPF/2023-24/P/13 | Expenditures | 173,346 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | SPPF/2023-24/P/14 | Expenditures | 214,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:41:58 PM. |