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/7 | Reverse Receipt -PFMS | 2,594,285 | 02/07/2022 | DMF/2022-23/P/93 | Expenditures | 54,443 | 26/07/2022 | 4THSFC/2022-23/C/1 | 180 | ||||
15/07/2022 | AWC/2022-23/R/1 | Direct Receipts | 7,300,400 | 02/07/2022 | DMF/2022-23/P/94 | Expenditures | 150,706 | |||||||
15/07/2022 | AWC/2022-23/R/2 | Direct Receipts | 30,277 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
15/07/2022 | NFBS/2022-23/R/7 | Direct Receipts | 13,681,100 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,400 | |||||||
15/07/2022 | NFBS/2022-23/R/8 | Direct Receipts | 7,942,784 | 05/07/2022 | MLALAD/2022-23/P/7 | Expenditures | 250,000 | |||||||
15/07/2022 | NFBS/2022-23/R/9 | Direct Receipts | 12,380 | 05/07/2022 | MLALAD/2022-23/P/8 | Expenditures | 300,000 | |||||||
15/07/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 1,351,503 | 05/07/2022 | SDPF/2022-23/P/1 | Expenditures | 200,000 | |||||||
15/07/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 1,459,985 | 07/07/2022 | AWC/2022-23/P/6 | Expenditures | 57,896 | |||||||
15/07/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 1,171,569 | 07/07/2022 | AWC/2022-23/P/7 | Expenditures | 114,560 | |||||||
15/07/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 547,442 | 07/07/2022 | AWC/2022-23/P/8 | Expenditures | 124,978 | |||||||
15/07/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 958,406 | 07/07/2022 | AWC/2022-23/P/9 | Expenditures | 96,512 | |||||||
15/07/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 878,808 | 07/07/2022 | DMF/2022-23/P/95 | Expenditures | 12,769 | |||||||
26/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 180 | 07/07/2022 | DMF/2022-23/P/96 | Expenditures | 811,706 | |||||||
Direct Receipts | 08/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 113,748 | ||||||||||
Direct Receipts | 08/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 426,213 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 524,788 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 57,173 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 36,177 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/10 | Expenditures | 270,107 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/11 | Expenditures | 320,231 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/12 | Expenditures | 472,170 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/13 | Expenditures | 487,681 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/14 | Expenditures | 99,854 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/15 | Expenditures | 544,988 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/16 | Expenditures | 337,899 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/17 | Expenditures | 313,853 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/18 | Expenditures | 361,946 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/19 | Expenditures | 312,915 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/20 | Expenditures | 230,611 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/21 | Expenditures | 368,748 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/22 | Expenditures | 238,909 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/23 | Expenditures | 159,116 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/24 | Expenditures | 217,505 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/25 | Expenditures | 106,215 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/26 | Expenditures | 312,783 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/27 | Expenditures | 251,734 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/28 | Expenditures | 216,484 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/29 | Expenditures | 340,342 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/30 | Expenditures | 283,785 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/31 | Expenditures | 235,194 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/32 | Expenditures | 269,936 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/33 | Expenditures | 445,649 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/34 | Expenditures | 420,719 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/35 | Expenditures | 316,422 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/36 | Expenditures | 214,693 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/37 | Expenditures | 275,777 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/38 | Expenditures | 412,787 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/39 | Expenditures | 261,459 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/41 | Expenditures | 204,925 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/42 | Expenditures | 201,694 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/43 | Expenditures | 339,962 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/44 | Expenditures | 320,521 | ||||||||||
Direct Receipts | 15/07/2022 | AWC/2022-23/P/45 | Expenditures | 215,821 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/07/2022 | SSAOC/2022-23/P/1 | Expenditures | 1,351,503 | ||||||||||
Direct Receipts | 15/07/2022 | SSAOC/2022-23/P/2 | Expenditures | 1,459,985 | ||||||||||
Direct Receipts | 15/07/2022 | SSAOC/2022-23/P/3 | Expenditures | 1,171,569 | ||||||||||
Direct Receipts | 15/07/2022 | SSAOC/2022-23/P/4 | Expenditures | 547,442 | ||||||||||
Direct Receipts | 15/07/2022 | SSAOC/2022-23/P/5 | Expenditures | 958,406 | ||||||||||
Direct Receipts | 15/07/2022 | SSAOC/2022-23/P/6 | Expenditures | 878,808 | ||||||||||
Direct Receipts | 16/07/2022 | FDR/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 93,240 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 18/07/2022 | AWC/2022-23/P/40 | Expenditures | 195,637 | ||||||||||
Direct Receipts | 18/07/2022 | NFBS/2022-23/P/17 | Expenditures | 3,897,900 | ||||||||||
Direct Receipts | 20/07/2022 | PMGAY/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 364,291 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 364,292 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 364,291 | ||||||||||
Direct Receipts | 25/07/2022 | BPGY/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | NFBS/2022-23/P/18 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 27/07/2022 | NFBS/2022-23/P/15 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 30/07/2022 | AWC/2022-23/P/46 | Expenditures | 339,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:40 AM. |