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.) |
02/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 1,774 | 02/02/2024 | AONA/2023-24/P/20 | Expenditures | 104,670 | 22/02/2024 | CRF/2023-24/C/2 | 10,750,000 | ||||
06/02/2024 | 5THSFC/2023-24/R/102 | Direct Receipts | 196,000 | 05/02/2024 | AONA/2023-24/P/21 | Advances | 300,000 | 23/02/2024 | CRF/2023-24/C/3 | 10,750,000 | ||||
06/02/2024 | 5THSFC/2023-24/R/103 | Direct Receipts | 1,430 | 05/02/2024 | AONA/2023-24/P/22 | Advances | 150,000 | 26/02/2024 | CRF/2023-24/C/4 | 5,000,000 | ||||
06/02/2024 | MLALAD/2023-24/R/100 | Direct Receipts | 336 | 05/02/2024 | AONA/2023-24/P/23 | Advances | 150,000 | 27/02/2024 | CRF/2023-24/C/5 | 5,388,000 | ||||
06/02/2024 | MLALAD/2023-24/R/98 | Direct Receipts | 240 | 05/02/2024 | AONA/2023-24/P/24 | Advances | 450,000 | |||||||
06/02/2024 | MLALAD/2023-24/R/99 | Direct Receipts | 156 | 05/02/2024 | AONA/2023-24/P/25 | Advances | 150,000 | |||||||
06/02/2024 | SPPF/2023-24/R/29 | Direct Receipts | 493 | 05/02/2024 | AONA/2023-24/P/26 | Advances | 150,000 | |||||||
12/02/2024 | MLALAD/2023-24/R/101 | Direct Receipts | 1,137 | 05/02/2024 | AONA/2023-24/P/27 | Advances | 150,000 | |||||||
12/02/2024 | SPPF/2023-24/R/33 | Direct Receipts | 2,292 | 05/02/2024 | AONA/2023-24/P/28 | Advances | 300,000 | |||||||
13/02/2024 | MLALAD/2023-24/R/102 | Direct Receipts | 668 | 05/02/2024 | AONA/2023-24/P/29 | Advances | 150,000 | |||||||
13/02/2024 | SPPF/2023-24/R/30 | Direct Receipts | 560 | 05/02/2024 | AONA/2023-24/P/30 | Advances | 300,000 | |||||||
13/02/2024 | SPPF/2023-24/R/31 | Direct Receipts | 724 | 05/02/2024 | AONA/2023-24/P/31 | Advances | 150,000 | |||||||
13/02/2024 | XVFC/2023-24/R/15 | Transfer | 150,000 | 05/02/2024 | AONA/2023-24/P/32 | Advances | 300,000 | |||||||
16/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 2,015 | 05/02/2024 | AONA/2023-24/P/33 | Advances | 300,000 | |||||||
17/02/2024 | 5THSFC/2023-24/R/104 | Direct Receipts | 2,674 | 05/02/2024 | AONA/2023-24/P/34 | Advances | 300,000 | |||||||
19/02/2024 | CRF/2023-24/R/6 | Direct Receipts | 31,888,000 | 05/02/2024 | AONA/2023-24/P/35 | Advances | 300,000 | |||||||
21/02/2024 | SPPF/2023-24/R/34 | Direct Receipts | 64,338 | 05/02/2024 | AONA/2023-24/P/36 | Advances | 150,000 | |||||||
23/02/2024 | SPPF/2023-24/R/35 | Direct Receipts | 54,574 | 05/02/2024 | AONA/2023-24/P/37 | Advances | 300,000 | |||||||
27/02/2024 | 5THSFC/2023-24/R/105 | Direct Receipts | 1,727 | 05/02/2024 | AONA/2023-24/P/38 | Advances | 150,000 | |||||||
27/02/2024 | 5THSFC/2023-24/R/106 | Direct Receipts | 6,360 | 06/02/2024 | 5THSFC/2023-24/P/140 | Expenditures | 196,000 | |||||||
27/02/2024 | 5THSFC/2023-24/R/107 | Direct Receipts | 6,664 | 06/02/2024 | 5THSFC/2023-24/P/141 | Expenditures | 138,788 | |||||||
27/02/2024 | 5THSFC/2023-24/R/108 | Direct Receipts | 2,722 | 06/02/2024 | MLALAD/2023-24/P/112 | Expenditures | 145,500 | |||||||
27/02/2024 | 5THSFC/2023-24/R/109 | Direct Receipts | 6,244 | 06/02/2024 | MLALAD/2023-24/P/113 | Expenditures | 194,000 | |||||||
27/02/2024 | 5THSFC/2023-24/R/110 | Direct Receipts | 8,507 | 06/02/2024 | MLALAD/2023-24/P/114 | Expenditures | 143,500 | |||||||
27/02/2024 | AONA/2023-24/R/4 | Direct Receipts | 6,975 | 06/02/2024 | MLALAD/2023-24/P/115 | Expenditures | 602,599 | |||||||
27/02/2024 | MLALAD/2023-24/R/103 | Direct Receipts | 116 | 06/02/2024 | SPPF/2023-24/P/31 | Expenditures | 377,375 | |||||||
27/02/2024 | SPPF/2023-24/R/36 | Direct Receipts | 264 | 12/02/2024 | AONA/2023-24/P/39 | Expenditures | 364,000 | |||||||
28/02/2024 | AONA/2023-24/R/5 | Direct Receipts | 5,368 | 12/02/2024 | SPPF/2023-24/P/34 | Expenditures | 194,000 | |||||||
29/02/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 853,664 | 13/02/2024 | AONA/2023-24/P/40 | Advances | 250,000 | |||||||
Reverse Receipt -PFMS | 13/02/2024 | CRF/2023-24/P/7 | Expenditures | 104,003 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | FDR/2023-24/P/32 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | FDR/2023-24/P/33 | Expenditures | 155,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | FDR/2023-24/P/34 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | MLALAD/2023-24/P/116 | Expenditures | 485,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | SPPF/2023-24/P/32 | Expenditures | 375,375 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | SPPF/2023-24/P/33 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | AONA/2023-24/P/41 | Expenditures | 237,770 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | 5THSFC/2023-24/P/142 | Expenditures | 194,970 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | AWC/2023-24/P/9 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | FDR/2023-24/P/35 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | FDR/2023-24/P/36 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | FDR/2023-24/P/37 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | OWN/2023-24/P/106 | Expenditures | 3,074 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | OWN/2023-24/P/107 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | OWN/2023-24/P/108 | Expenditures | 4,453 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | OWN/2023-24/P/109 | Expenditures | 28,360 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | OWN/2023-24/P/110 | Expenditures | 18,981 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | OWN/2023-24/P/111 | Expenditures | 450,322 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | OWN/2023-24/P/112 | Expenditures | 155,760 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | OWN/2023-24/P/113 | Expenditures | 214,657 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | SFC/2023-24/P/18 | Expenditures | 198,924 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | SPPF/2023-24/P/35 | Expenditures | 2,389,889 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | CRF/2023-24/P/10 | Advances | 799,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | CRF/2023-24/P/11 | Advances | 1,963,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | CRF/2023-24/P/12 | Advances | 804,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | CRF/2023-24/P/13 | Advances | 600,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | CRF/2023-24/P/14 | Advances | 866,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | CRF/2023-24/P/15 | Advances | 1,218,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | CRF/2023-24/P/39 | Advances | 376,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | FDR/2023-24/P/38 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | FDR/2023-24/P/39 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/16 | Advances | 805,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/17 | Advances | 934,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/18 | Advances | 722,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/19 | Advances | 482,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/20 | Advances | 461,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/21 | Advances | 1,163,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/22 | Advances | 101,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/23 | Advances | 135,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/24 | Advances | 603,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/25 | Advances | 866,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/26 | Advances | 360,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/28 | Advances | 459,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/29 | Advances | 555,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/30 | Advances | 757,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/31 | Advances | 1,198,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/32 | Advances | 1,149,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/33 | Advances | 577,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/34 | Advances | 797,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/35 | Advances | 316,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/36 | Advances | 543,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/37 | Advances | 343,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/38 | Advances | 747,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/40 | Advances | 450,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | CRF/2023-24/P/41 | Advances | 351,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | SPPF/2023-24/P/36 | Expenditures | 2,011,279 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | CRF/2023-24/P/42 | Advances | 1,077,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | CRF/2023-24/P/43 | Advances | 1,695,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | CRF/2023-24/P/44 | Advances | 950,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | CRF/2023-24/P/45 | Advances | 401,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | CRF/2023-24/P/46 | Advances | 877,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/143 | Expenditures | 167,530 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/144 | Expenditures | 485,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/145 | Expenditures | 485,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/146 | Expenditures | 195,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/147 | Expenditures | 545,510 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/148 | Expenditures | 747,481 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | AONA/2023-24/P/42 | Expenditures | 274,350 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | AONA/2023-24/P/43 | Advances | 55,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | CRF/2023-24/P/47 | Advances | 148,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | CRF/2023-24/P/48 | Advances | 558,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | CRF/2023-24/P/49 | Advances | 1,204,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | CRF/2023-24/P/50 | Advances | 1,359,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | CRF/2023-24/P/51 | Advances | 600,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | CRF/2023-24/P/52 | Advances | 1,450,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | MLALAD/2023-24/P/117 | Expenditures | 49,048 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFC/2023-24/P/22 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SPPF/2023-24/P/37 | Expenditures | 375,375 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | AONA/2023-24/P/44 | Expenditures | 242,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | SFC/2023-24/P/25 | Expenditures | 294,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:36:41 AM. |