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.) |
08/07/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 2,594,285 | 01/07/2022 | AGAV/2022-23/P/13 | Expenditures | 132,567 | 11/07/2022 | MLALAD/2022-23/C/2 | 1,470,008 | 15/07/2022 | ELECTION/2022-23/J/1 | 13,400 | |
15/07/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 473,260 | 04/07/2022 | PPD/2022-23/P/84 | Expenditures | 230,939 | 29/07/2022 | NOAPS/2022-23/J/1 | 120,000 | ||||
21/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 241,000 | 04/07/2022 | PPD/2022-23/P/85 | Expenditures | 267,985 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,457,166 | 05/07/2022 | PPD/2022-23/P/86 | Expenditures | 469,650 | |||||||
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,171 | 06/07/2022 | PPD/2022-23/P/87 | Expenditures | 67,670 | |||||||
21/07/2022 | PPD/2022-23/R/7 | Direct Receipts | 38,527 | 06/07/2022 | PPD/2022-23/P/88 | Expenditures | 88,445 | |||||||
Direct Receipts | 07/07/2022 | MPLADS/2022-23/P/5 | Expenditures | 112,586 | ||||||||||
Direct Receipts | 11/07/2022 | MLALAD/2022-23/P/2 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 60,550 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 495,563 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 211,500 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 294,302 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/35 | Expenditures | 108,864 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/36 | Expenditures | 560,478 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/37 | Expenditures | 927,083 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/38 | Expenditures | 188,652 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/39 | Expenditures | 473,183 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/40 | Expenditures | 241,132 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/43 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/44 | Expenditures | 116,287 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/45 | Expenditures | 169,574 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/3 | Expenditures | 500,661 | ||||||||||
Direct Receipts | 16/07/2022 | NOAPS/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2022 | NOAPS/2022-23/P/22 | Expenditures | 4,264,900 | ||||||||||
Direct Receipts | 16/07/2022 | NOAPS/2022-23/P/23 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 18/07/2022 | NRLM/2022-23/P/4 | Expenditures | 178,095 | ||||||||||
Direct Receipts | 20/07/2022 | AGAV/2022-23/P/12 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 166,560 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 60,550 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2022 | ELECTION/2022-23/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/5 | Expenditures | 19,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:56:12 PM. |