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.) |
01/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,000 | 01/06/2022 | CGF/2022-23/P/1 | Expenditures | 162.26 | 01/06/2022 | ELECTION/2022-23/C/1 | 259,852 | ||||
01/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,216 | 01/06/2022 | ELECTION/2022-23/P/1 | Expenditures | 79,840 | 01/06/2022 | OWN/2022-23/C/1 | 8,176 | ||||
01/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 1,694 | 01/06/2022 | ELECTION/2022-23/P/10 | Expenditures | 164,200 | 04/06/2022 | 4THSFC/2022-23/C/1 | 5,910 | ||||
01/06/2022 | DMF/2022-23/R/1 | Direct Receipts | 1,027 | 01/06/2022 | ELECTION/2022-23/P/2 | Expenditures | 40,000 | 04/06/2022 | 5THSFC/2022-23/C/12 | 2,274 | ||||
01/06/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 410,374 | 01/06/2022 | ELECTION/2022-23/P/3 | Expenditures | 17,000 | 04/06/2022 | 5THSFC/2022-23/C/13 | 9,446 | ||||
01/06/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 9,200 | 01/06/2022 | ELECTION/2022-23/P/4 | Expenditures | 12,000 | 04/06/2022 | 5THSFC/2022-23/C/14 | 5,935 | ||||
01/06/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 15,000 | 01/06/2022 | ELECTION/2022-23/P/5 | Expenditures | 27,000 | 04/06/2022 | 5THSFC/2022-23/C/15 | 6,384 | ||||
01/06/2022 | GGY/2022-23/R/1 | Direct Receipts | 10,367 | 01/06/2022 | ELECTION/2022-23/P/6 | Expenditures | 10,000 | 04/06/2022 | 5THSFC/2022-23/C/16 | 15,270 | ||||
01/06/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 264 | 01/06/2022 | ELECTION/2022-23/P/7 | Expenditures | 35,000 | 04/06/2022 | 5THSFC/2022-23/C/17 | 5,600 | ||||
01/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 3,126 | 01/06/2022 | ELECTION/2022-23/P/8 | Expenditures | 2,000 | 04/06/2022 | 5THSFC/2022-23/C/18 | 13,111 | ||||
01/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 1,802 | 01/06/2022 | ELECTION/2022-23/P/9 | Expenditures | 24,000 | 09/06/2022 | 5THSFC/2022-23/C/19 | 6,501 | ||||
01/06/2022 | NRLM/2022-23/R/2 | Direct Receipts | 93,238 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 113,413 | 09/06/2022 | 5THSFC/2022-23/C/20 | 16,266 | ||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,210 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 51,455 | 09/06/2022 | 5THSFC/2022-23/C/21 | 10,942 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,920 | 01/06/2022 | SSAOC/2022-23/P/22 | Expenditures | 77,979 | 28/06/2022 | 5THSFC/2022-23/C/22 | 5,217 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,256 | 01/06/2022 | SSAOC/2022-23/P/23 | Expenditures | 23,512 | |||||||
01/06/2022 | SSAOC/2022-23/R/22 | Direct Receipts | 74,688 | 01/06/2022 | SSAOC/2022-23/P/24 | Expenditures | 74,688 | |||||||
01/06/2022 | SSAOC/2022-23/R/23 | Direct Receipts | 65,080 | 01/06/2022 | SSAOC/2022-23/P/25 | Expenditures | 65,080 | |||||||
01/06/2022 | SSAOC/2022-23/R/24 | Direct Receipts | 91,201 | 01/06/2022 | SSAOC/2022-23/P/26 | Expenditures | 91,201 | |||||||
01/06/2022 | SSAOC/2022-23/R/25 | Direct Receipts | 6,288 | 01/06/2022 | SSAOC/2022-23/P/27 | Expenditures | 6,288 | |||||||
01/06/2022 | SSAOC/2022-23/R/26 | Direct Receipts | 133,041 | 01/06/2022 | SSAOC/2022-23/P/28 | Expenditures | 133,041 | |||||||
01/06/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 118,491 | 01/06/2022 | SSAOC/2022-23/P/29 | Expenditures | 118,491 | |||||||
01/06/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 152,483 | 01/06/2022 | SSAOC/2022-23/P/30 | Expenditures | 152,483 | |||||||
01/06/2022 | SSAOC/2022-23/R/29 | Direct Receipts | 79,282 | 01/06/2022 | SSAOC/2022-23/P/31 | Expenditures | 79,282 | |||||||
01/06/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 11,855 | 01/06/2022 | SSAOC/2022-23/P/32 | Expenditures | 11,855 | |||||||
01/06/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 127,030 | 01/06/2022 | SSAOC/2022-23/P/33 | Expenditures | 127,030 | |||||||
01/06/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 25,450 | 01/06/2022 | SSAOC/2022-23/P/34 | Expenditures | 25,450 | |||||||
01/06/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 25,450 | 01/06/2022 | SSAOC/2022-23/P/35 | Expenditures | 25,450 | |||||||
01/06/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 25,450 | 01/06/2022 | SSAOC/2022-23/P/36 | Expenditures | 25,450 | |||||||
09/06/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 113,512 | 04/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 70,995 | |||||||
09/06/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 152,519 | 04/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 284,664 | |||||||
09/06/2022 | SSAOC/2022-23/R/37 | Direct Receipts | 668,630 | 04/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 190,448 | |||||||
09/06/2022 | SSAOC/2022-23/R/38 | Direct Receipts | 194,612 | 04/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 200,000 | |||||||
11/06/2022 | XVFC/2022-23/R/12 | Transfer | 200,000 | 04/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 500,000 | |||||||
11/06/2022 | XVFC/2022-23/R/13 | Transfer | 200,000 | 04/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 280,000 | |||||||
24/06/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,017,360 | 04/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 437,040 | |||||||
28/06/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 62,619 | 04/06/2022 | XVFC/2022-23/P/10 | Expenditures | 274,400 | |||||||
30/06/2022 | SSAOC/2022-23/R/39 | Direct Receipts | 133,041 | 04/06/2022 | XVFC/2022-23/P/11 | Expenditures | 321,733 | |||||||
30/06/2022 | SSAOC/2022-23/R/40 | Direct Receipts | 152,349 | 04/06/2022 | XVFC/2022-23/P/12 | Expenditures | 255,316 | |||||||
30/06/2022 | SSAOC/2022-23/R/41 | Direct Receipts | 134,093 | 04/06/2022 | XVFC/2022-23/P/13 | Expenditures | 274,400 | |||||||
30/06/2022 | SSAOC/2022-23/R/42 | Direct Receipts | 79,282 | 04/06/2022 | XVFC/2022-23/P/14 | Expenditures | 129,111 | |||||||
30/06/2022 | SSAOC/2022-23/R/43 | Direct Receipts | 11,855 | 04/06/2022 | XVFC/2022-23/P/8 | Expenditures | 147,339 | |||||||
30/06/2022 | SSAOC/2022-23/R/44 | Direct Receipts | 113,512 | 04/06/2022 | XVFC/2022-23/P/9 | Expenditures | 274,400 | |||||||
30/06/2022 | SSAOC/2022-23/R/45 | Direct Receipts | 25,035 | 09/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 200,000 | |||||||
30/06/2022 | SSAOC/2022-23/R/46 | Direct Receipts | 25,450 | 09/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 117,458 | |||||||
30/06/2022 | SSAOC/2022-23/R/47 | Direct Receipts | 83,748 | 09/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 333,312 | |||||||
Direct Receipts | 09/06/2022 | SSAOC/2022-23/P/37 | Expenditures | 113,512 | ||||||||||
Direct Receipts | 09/06/2022 | SSAOC/2022-23/P/38 | Expenditures | 152,519 | ||||||||||
Direct Receipts | 09/06/2022 | SSAOC/2022-23/P/39 | Expenditures | 668,630 | ||||||||||
Direct Receipts | 09/06/2022 | SSAOC/2022-23/P/40 | Expenditures | 194,612 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/15 | Expenditures | 736,536 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 301,010 | ||||||||||
Direct Receipts | 18/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 129,391 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 81,203 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 166,309 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/41 | Expenditures | 133,041 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/42 | Expenditures | 152,349 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/43 | Expenditures | 134,093 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/44 | Expenditures | 79,282 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/45 | Expenditures | 11,855 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/46 | Expenditures | 113,512 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/47 | Expenditures | 25,035 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/48 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 30/06/2022 | SSAOC/2022-23/P/49 | Expenditures | 83,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:21 PM. |