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.) |
09/10/2023 | BPGY/2023-24/R/2 | Direct Receipts | 26,200 | 07/10/2023 | XVFC/2023-24/P/10 | Expenditures | 67,670 | 20/10/2023 | 5THSFC/2023-24/C/18 | 889 | ||||
11/10/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 660,232 | 07/10/2023 | XVFC/2023-24/P/9 | Expenditures | 27,410 | 20/10/2023 | 5THSFC/2023-24/C/19 | 1,000 | ||||
11/10/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 990,352 | 10/10/2023 | XVFC/2023-24/P/14 | Expenditures | 44,946 | 20/10/2023 | 5THSFC/2023-24/C/20 | 2,000 | ||||
11/10/2023 | XVFC/2023-24/R/7 | Transfer | 200,000 | 10/10/2023 | XVFC/2023-24/P/15 | Expenditures | 185,769 | 20/10/2023 | 5THSFC/2023-24/C/21 | 3,000 | ||||
20/10/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 1,616,304 | 10/10/2023 | XVFC/2023-24/P/16 | Expenditures | 42,000 | 20/10/2023 | 5THSFC/2023-24/C/22 | 2,700 | ||||
20/10/2023 | HTADASA/2023-24/R/1 | Direct Receipts | 239,760 | 20/10/2023 | 5THSFC/2023-24/P/41 | Expenditures | 807,657 | 20/10/2023 | 5THSFC/2023-24/C/23 | 4,500 | ||||
20/10/2023 | MLALAD/2023-24/R/7 | Direct Receipts | 3,000 | 20/10/2023 | 5THSFC/2023-24/P/42 | Expenditures | 1,212,228 | 20/10/2023 | 5THSFC/2023-24/C/24 | 3,000 | ||||
20/10/2023 | MLALAD/2023-24/R/8 | Direct Receipts | 250,000 | 20/10/2023 | 5THSFC/2023-24/P/43 | Expenditures | 90,197 | 20/10/2023 | 5THSFC/2023-24/C/25 | 5,843 | ||||
20/10/2023 | NOAPS/2023-24/R/19 | Direct Receipts | 19,800 | 20/10/2023 | 5THSFC/2023-24/P/44 | Expenditures | 100,000 | 20/10/2023 | 5THSFC/2023-24/C/26 | 4,000 | ||||
20/10/2023 | NOAPS/2023-24/R/20 | Direct Receipts | 143,500 | 20/10/2023 | 5THSFC/2023-24/P/45 | Expenditures | 200,000 | 20/10/2023 | 5THSFC/2023-24/C/27 | 3,611 | ||||
20/10/2023 | NOAPS/2023-24/R/21 | Direct Receipts | 2,114,600 | 20/10/2023 | 5THSFC/2023-24/P/46 | Expenditures | 300,000 | 20/10/2023 | 5THSFC/2023-24/C/28 | 1,500 | ||||
20/10/2023 | NOAPS/2023-24/R/22 | Direct Receipts | 200,000 | 20/10/2023 | 5THSFC/2023-24/P/47 | Expenditures | 409,770 | 20/10/2023 | MLALAD/2023-24/C/6 | 2,000 | ||||
20/10/2023 | OWN/2023-24/R/35 | Direct Receipts | 2,314 | 20/10/2023 | 5THSFC/2023-24/P/48 | Expenditures | 135,000 | 20/10/2023 | SSDG/2023-24/C/2 | 3,500 | ||||
20/10/2023 | OWN/2023-24/R/36 | Direct Receipts | 6,217 | 20/10/2023 | 5THSFC/2023-24/P/49 | Expenditures | 236,560 | |||||||
20/10/2023 | OWN/2023-24/R/37 | Direct Receipts | 1,269 | 20/10/2023 | 5THSFC/2023-24/P/50 | Expenditures | 150,000 | |||||||
20/10/2023 | OWN/2023-24/R/38 | Direct Receipts | 2,792 | 20/10/2023 | 5THSFC/2023-24/P/51 | Expenditures | 292,172 | |||||||
20/10/2023 | OWN/2023-24/R/39 | Direct Receipts | 347 | 20/10/2023 | 5THSFC/2023-24/P/52 | Expenditures | 200,000 | |||||||
20/10/2023 | OWN/2023-24/R/40 | Direct Receipts | 2,599 | 20/10/2023 | 5THSFC/2023-24/P/53 | Expenditures | 359,803 | |||||||
20/10/2023 | OWN/2023-24/R/41 | Direct Receipts | 3,815 | 20/10/2023 | 5THSFC/2023-24/P/54 | Expenditures | 250,000 | |||||||
20/10/2023 | OWN/2023-24/R/42 | Direct Receipts | 2,570 | 20/10/2023 | 5THSFC/2023-24/P/55 | Expenditures | 150,000 | |||||||
20/10/2023 | OWN/2023-24/R/43 | Direct Receipts | 3,500 | 20/10/2023 | BPGY/2023-24/P/3 | Expenditures | 26,200 | |||||||
20/10/2023 | OWN/2023-24/R/44 | Direct Receipts | 4,641 | 20/10/2023 | ELECTION/2023-24/P/1 | Expenditures | 4,100 | |||||||
20/10/2023 | OWN/2023-24/R/45 | Direct Receipts | 550 | 20/10/2023 | FDR/2023-24/P/5 | Expenditures | 200,000 | |||||||
20/10/2023 | OWN/2023-24/R/46 | Direct Receipts | 3,210 | 20/10/2023 | FDR/2023-24/P/6 | Expenditures | 470,616 | |||||||
20/10/2023 | OWN/2023-24/R/47 | Direct Receipts | 5,552 | 20/10/2023 | FDR/2023-24/P/7 | Expenditures | 120,111 | |||||||
20/10/2023 | OWN/2023-24/R/48 | Direct Receipts | 5,679 | 20/10/2023 | FDR/2023-24/P/8 | Expenditures | 213,917 | |||||||
20/10/2023 | OWN/2023-24/R/49 | Direct Receipts | 400 | 20/10/2023 | HTADASA/2023-24/P/1 | Expenditures | 219,780 | |||||||
20/10/2023 | OWN/2023-24/R/50 | Direct Receipts | 400 | 20/10/2023 | MLALAD/2023-24/P/10 | Expenditures | 45,270 | |||||||
20/10/2023 | OWN/2023-24/R/51 | Direct Receipts | 1,163 | 20/10/2023 | MLALAD/2023-24/P/11 | Expenditures | 6,000 | |||||||
20/10/2023 | OWN/2023-24/R/52 | Direct Receipts | 1,299 | 20/10/2023 | MLALAD/2023-24/P/12 | Expenditures | 300,000 | |||||||
20/10/2023 | OWN/2023-24/R/53 | Direct Receipts | 2,599 | 20/10/2023 | MLALAD/2023-24/P/13 | Expenditures | 2,000 | |||||||
20/10/2023 | OWN/2023-24/R/54 | Direct Receipts | 4,026 | 20/10/2023 | MLALAD/2023-24/P/14 | Expenditures | 200,000 | |||||||
20/10/2023 | OWN/2023-24/R/55 | Direct Receipts | 4,515 | 20/10/2023 | NOAPS/2023-24/P/29 | Expenditures | 49,560 | |||||||
20/10/2023 | OWN/2023-24/R/56 | Direct Receipts | 1,508 | 20/10/2023 | NOAPS/2023-24/P/30 | Expenditures | 16,630 | |||||||
20/10/2023 | OWN/2023-24/R/57 | Direct Receipts | 2,628 | 20/10/2023 | NOAPS/2023-24/P/31 | Expenditures | 7,500 | |||||||
20/10/2023 | OWN/2023-24/R/58 | Direct Receipts | 1,584 | 20/10/2023 | NOAPS/2023-24/P/32 | Expenditures | 75,840 | |||||||
20/10/2023 | OWN/2023-24/R/59 | Direct Receipts | 3,492 | 20/10/2023 | NOAPS/2023-24/P/33 | Expenditures | 2,048,300 | |||||||
20/10/2023 | OWN/2023-24/R/60 | Direct Receipts | 2,315 | 20/10/2023 | NOAPS/2023-24/P/34 | Expenditures | 186,800 | |||||||
20/10/2023 | OWN/2023-24/R/61 | Direct Receipts | 4,640 | 20/10/2023 | NOAPS/2023-24/P/35 | Expenditures | 3,500 | |||||||
20/10/2023 | OWN/2023-24/R/62 | Direct Receipts | 2,754 | 20/10/2023 | NOAPS/2023-24/P/36 | Expenditures | 4,500 | |||||||
20/10/2023 | OWN/2023-24/R/63 | Direct Receipts | 2,007 | 20/10/2023 | NRHM/2023-24/P/3 | Expenditures | 323,353 | |||||||
20/10/2023 | OWN/2023-24/R/64 | Direct Receipts | 50,000 | 20/10/2023 | OWN/2023-24/P/73 | Expenditures | 20,822 | |||||||
20/10/2023 | OWN/2023-24/R/65 | Direct Receipts | 10,000 | 20/10/2023 | OWN/2023-24/P/74 | Expenditures | 2,374 | |||||||
20/10/2023 | SSAOC/2023-24/R/1 | Direct Receipts | 16,898 | 20/10/2023 | OWN/2023-24/P/75 | Expenditures | 2,374 | |||||||
20/10/2023 | SSAOC/2023-24/R/2 | Direct Receipts | 16,528 | 20/10/2023 | OWN/2023-24/P/76 | Expenditures | 9,856 | |||||||
21/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 68,872 | 20/10/2023 | OWN/2023-24/P/77 | Expenditures | 256,779 | |||||||
Refund of Excess Payment | 20/10/2023 | OWN/2023-24/P/78 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | OWN/2023-24/P/79 | Expenditures | 54,645 | ||||||||||
Refund of Excess Payment | 20/10/2023 | OWN/2023-24/P/80 | Expenditures | 519,832 | ||||||||||
Refund of Excess Payment | 20/10/2023 | OWN/2023-24/P/81 | Expenditures | 531,390 | ||||||||||
Refund of Excess Payment | 20/10/2023 | OWN/2023-24/P/82 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | OWN/2023-24/P/83 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | OWN/2023-24/P/84 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | OWN/2023-24/P/85 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | OWN/2023-24/P/86 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | OWN/2023-24/P/87 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 20/10/2023 | OWN/2023-24/P/88 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | SFC/2023-24/P/4 | Expenditures | 52,131 | ||||||||||
Refund of Excess Payment | 20/10/2023 | SSAOC/2023-24/P/1 | Expenditures | 16,898 | ||||||||||
Refund of Excess Payment | 20/10/2023 | SSAOC/2023-24/P/2 | Expenditures | 16,528 | ||||||||||
Refund of Excess Payment | 20/10/2023 | SSDG/2023-24/P/11 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | SSDG/2023-24/P/12 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | SSDG/2023-24/P/13 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | SSDG/2023-24/P/14 | Expenditures | 444,822 | ||||||||||
Refund of Excess Payment | 20/10/2023 | SSDG/2023-24/P/15 | Expenditures | 444,822 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/17 | Expenditures | 193,802 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/18 | Expenditures | 72,237 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/19 | Expenditures | 15,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:19:36 AM. |