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.) |
03/12/2023 | 5THSFC/2023-24/R/86 | Direct Receipts | 2,914,331 | 03/12/2023 | MLALAD/2023-24/P/88 | Expenditures | 147,000 | |||||||
03/12/2023 | 5THSFC/2023-24/R/87 | Direct Receipts | 5,000,000 | 03/12/2023 | MLALAD/2023-24/P/89 | Expenditures | 196,000 | |||||||
03/12/2023 | MLALAD/2023-24/R/73 | Direct Receipts | 292 | 03/12/2023 | MLALAD/2023-24/P/90 | Expenditures | 194,000 | |||||||
03/12/2023 | MLALAD/2023-24/R/74 | Direct Receipts | 716 | 03/12/2023 | MLALAD/2023-24/P/91 | Expenditures | 145,500 | |||||||
03/12/2023 | MLALAD/2023-24/R/75 | Direct Receipts | 516 | 04/12/2023 | 5THSFC/2023-24/P/100 | Expenditures | 195,000 | |||||||
03/12/2023 | MLALAD/2023-24/R/76 | Direct Receipts | 212 | 04/12/2023 | 5THSFC/2023-24/P/96 | Expenditures | 194,000 | |||||||
05/12/2023 | MLALAD/2023-24/R/77 | Direct Receipts | 160 | 04/12/2023 | 5THSFC/2023-24/P/98 | Expenditures | 97,000 | |||||||
05/12/2023 | MLALAD/2023-24/R/78 | Direct Receipts | 192 | 04/12/2023 | 5THSFC/2023-24/P/99 | Expenditures | 169,711 | |||||||
05/12/2023 | MLALAD/2023-24/R/79 | Direct Receipts | 921 | 05/12/2023 | 5THSFC/2023-24/P/101 | Expenditures | 139,468 | |||||||
05/12/2023 | MLALAD/2023-24/R/80 | Direct Receipts | 216 | 05/12/2023 | 5THSFC/2023-24/P/102 | Expenditures | 197,000 | |||||||
05/12/2023 | MLALAD/2023-24/R/81 | Direct Receipts | 136 | 05/12/2023 | 5THSFC/2023-24/P/103 | Expenditures | 243,040 | |||||||
05/12/2023 | MLALAD/2023-24/R/82 | Direct Receipts | 260 | 05/12/2023 | 5THSFC/2023-24/P/104 | Expenditures | 485,000 | |||||||
05/12/2023 | MLALAD/2023-24/R/83 | Direct Receipts | 276 | 05/12/2023 | 5THSFC/2023-24/P/105 | Expenditures | 130,000 | |||||||
05/12/2023 | MLALAD/2023-24/R/84 | Direct Receipts | 196 | 05/12/2023 | 5THSFC/2023-24/P/106 | Expenditures | 84,464 | |||||||
07/12/2023 | MLALAD/2023-24/R/85 | Direct Receipts | 204 | 05/12/2023 | 5THSFC/2023-24/P/107 | Expenditures | 167,521 | |||||||
15/12/2023 | MLALAD/2023-24/R/86 | Direct Receipts | 249 | 05/12/2023 | MLALAD/2023-24/P/92 | Expenditures | 97,000 | |||||||
15/12/2023 | MLALAD/2023-24/R/90 | Direct Receipts | 1,200,000 | 05/12/2023 | MLALAD/2023-24/P/93 | Expenditures | 98,000 | |||||||
18/12/2023 | XVFC/2023-24/R/10 | Transfer | 200,000 | 05/12/2023 | MLALAD/2023-24/P/94 | Expenditures | 145,500 | |||||||
18/12/2023 | XVFC/2023-24/R/11 | Transfer | 100,000 | 05/12/2023 | MLALAD/2023-24/P/95 | Expenditures | 194,000 | |||||||
18/12/2023 | XVFC/2023-24/R/12 | Transfer | 266,878 | 05/12/2023 | MLALAD/2023-24/P/96 | Expenditures | 145,500 | |||||||
19/12/2023 | MLALAD/2023-24/R/87 | Direct Receipts | 164 | 05/12/2023 | MLALAD/2023-24/P/97 | Expenditures | 145,500 | |||||||
19/12/2023 | MLALAD/2023-24/R/88 | Direct Receipts | 284 | 05/12/2023 | MLALAD/2023-24/P/98 | Expenditures | 145,500 | |||||||
27/12/2023 | MLALAD/2023-24/R/89 | Direct Receipts | 584 | 07/12/2023 | 5THSFC/2023-24/P/108 | Expenditures | 970,000 | |||||||
29/12/2023 | 5THSFC/2023-24/R/88 | Direct Receipts | 420,000 | 07/12/2023 | MLALAD/2023-24/P/99 | Expenditures | 195,000 | |||||||
29/12/2023 | HTADASA/2023-24/R/1 | Direct Receipts | 803,760 | 13/12/2023 | 5THSFC/2023-24/P/109 | Expenditures | 195,000 | |||||||
29/12/2023 | MLALAD/2023-24/R/91 | Direct Receipts | 2,100,000 | 13/12/2023 | 5THSFC/2023-24/P/110 | Expenditures | 145,500 | |||||||
29/12/2023 | SPPF/2023-24/R/6 | Direct Receipts | 10,000,000 | 15/12/2023 | 5THSFC/2023-24/P/111 | Expenditures | 350,033 | |||||||
29/12/2023 | SPPF/2023-24/R/7 | Direct Receipts | 24,400,000 | 15/12/2023 | 5THSFC/2023-24/P/97 | Expenditures | 194,000 | |||||||
29/12/2023 | SPPF/2023-24/R/8 | Direct Receipts | 20,000,000 | 15/12/2023 | MLALAD/2023-24/P/100 | Expenditures | 145,500 | |||||||
29/12/2023 | SPPF/2023-24/R/9 | Direct Receipts | 1,800,000 | 15/12/2023 | MLALAD/2023-24/P/101 | Expenditures | 196,000 | |||||||
29/12/2023 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 2,879,632 | 15/12/2023 | MLALAD/2023-24/P/102 | Expenditures | 90,961 | |||||||
30/12/2023 | SPPF/2023-24/R/10 | Direct Receipts | 2,756 | 16/12/2023 | 5THSFC/2023-24/P/112 | Expenditures | 396,536 | |||||||
30/12/2023 | SPPF/2023-24/R/11 | Direct Receipts | 848 | 19/12/2023 | 5THSFC/2023-24/P/113 | Expenditures | 240,560 | |||||||
30/12/2023 | SPPF/2023-24/R/12 | Direct Receipts | 212 | 19/12/2023 | 5THSFC/2023-24/P/114 | Expenditures | 240,560 | |||||||
30/12/2023 | SPPF/2023-24/R/13 | Direct Receipts | 424 | 19/12/2023 | 5THSFC/2023-24/P/115 | Expenditures | 240,560 | |||||||
30/12/2023 | SPPF/2023-24/R/14 | Direct Receipts | 600 | 19/12/2023 | 5THSFC/2023-24/P/116 | Expenditures | 168,711 | |||||||
30/12/2023 | SPPF/2023-24/R/15 | Direct Receipts | 1,336 | 19/12/2023 | 5THSFC/2023-24/P/117 | Expenditures | 167,530 | |||||||
30/12/2023 | SPPF/2023-24/R/16 | Direct Receipts | 3,604 | 19/12/2023 | 5THSFC/2023-24/P/118 | Expenditures | 139,464 | |||||||
30/12/2023 | SPPF/2023-24/R/17 | Direct Receipts | 452 | 19/12/2023 | 5THSFC/2023-24/P/119 | Expenditures | 105,856 | |||||||
30/12/2023 | SPPF/2023-24/R/18 | Direct Receipts | 2,352 | 19/12/2023 | 5THSFC/2023-24/P/120 | Expenditures | 196,000 | |||||||
30/12/2023 | SPPF/2023-24/R/19 | Direct Receipts | 460 | 19/12/2023 | 5THSFC/2023-24/P/121 | Expenditures | 300,000 | |||||||
30/12/2023 | SPPF/2023-24/R/20 | Direct Receipts | 424 | 19/12/2023 | MLALAD/2023-24/P/103 | Expenditures | 98,000 | |||||||
30/12/2023 | SPPF/2023-24/R/21 | Direct Receipts | 2,332 | 19/12/2023 | MLALAD/2023-24/P/104 | Expenditures | 97,000 | |||||||
30/12/2023 | SPPF/2023-24/R/22 | Direct Receipts | 848 | 19/12/2023 | MLALAD/2023-24/P/105 | Expenditures | 194,000 | |||||||
30/12/2023 | SPPF/2023-24/R/23 | Direct Receipts | 424 | 21/12/2023 | 5THSFC/2023-24/P/122 | Expenditures | 196,000 | |||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/123 | Expenditures | 140,788 | ||||||||||
Direct Receipts | 22/12/2023 | 5THSFC/2023-24/P/124 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 22/12/2023 | 5THSFC/2023-24/P/125 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 27/12/2023 | 5THSFC/2023-24/P/126 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/16 | Expenditures | 200,886 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/12 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/13 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/14 | Expenditures | 138,875 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/15 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/16 | Expenditures | 394,000 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/17 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/18 | Expenditures | 379,375 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/19 | Expenditures | 214,625 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/20 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/21 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/22 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/23 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/24 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 30/12/2023 | SPPF/2023-24/P/25 | Expenditures | 164,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:27:43 PM. |