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.) |
01/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 14,126,163 | 01/01/2023 | 5THSFC/2022-23/P/166 | Expenditures | 167,774 | 02/01/2023 | 5THSFC/2022-23/C/58 | 5,987 | ||||
01/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,932,984 | 01/01/2023 | 5THSFC/2022-23/P/208 | Expenditures | 14,126,163 | 02/01/2023 | 5THSFC/2022-23/C/59 | 10,964 | ||||
01/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,899,495 | 02/01/2023 | 5THSFC/2022-23/P/167 | Expenditures | 4,439 | 02/01/2023 | 5THSFC/2022-23/C/60 | 3,084 | ||||
02/01/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 1,000 | 02/01/2023 | 5THSFC/2022-23/P/168 | Expenditures | 1,800 | 02/01/2023 | 5THSFC/2022-23/C/61 | 15,897 | ||||
02/01/2023 | XVFC/2022-23/R/11 | Transfer | 375,000 | 02/01/2023 | 5THSFC/2022-23/P/169 | Expenditures | 510,394 | 02/01/2023 | 5THSFC/2022-23/C/62 | 5,845 | ||||
11/01/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 1,932,100 | 02/01/2023 | 5THSFC/2022-23/P/170 | Expenditures | 5,321 | 02/01/2023 | 5THSFC/2022-23/C/63 | 14,921 | ||||
25/01/2023 | XVFC/2022-23/R/12 | Transfer | 263,057 | 02/01/2023 | 5THSFC/2022-23/P/171 | Expenditures | 5,267 | 02/01/2023 | 5THSFC/2022-23/C/64 | 11,209 | ||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/172 | Expenditures | 45,944 | 02/01/2023 | 5THSFC/2022-23/C/65 | 10,027 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/173 | Expenditures | 472 | 02/01/2023 | 5THSFC/2022-23/C/66 | 14,975 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/174 | Expenditures | 500 | 02/01/2023 | 5THSFC/2022-23/C/67 | 12,060 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/175 | Expenditures | 385,835 | 02/01/2023 | 5THSFC/2022-23/C/68 | 11,776 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/176 | Expenditures | 5,669 | 02/01/2023 | 5THSFC/2022-23/C/69 | 12,010 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/177 | Expenditures | 4,924 | 02/01/2023 | 5THSFC/2022-23/C/70 | 19,880 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/178 | Expenditures | 170,944 | 02/01/2023 | 5THSFC/2022-23/C/71 | 10,950 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/179 | Expenditures | 9,840 | 02/01/2023 | 5THSFC/2022-23/C/72 | 17,660 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/180 | Expenditures | 1,845 | 02/01/2023 | MLALAD/2022-23/C/13 | 6,852 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/181 | Expenditures | 346,429 | 02/01/2023 | SPPF/2022-23/C/11 | 9,580 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/182 | Expenditures | 2,780 | 02/01/2023 | SPPF/2022-23/C/12 | 14,921 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/183 | Expenditures | 3,604 | 02/01/2023 | SPPF/2022-23/C/13 | 7,964 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/184 | Expenditures | 941,457 | 19/01/2023 | NOAPS/2022-23/C/8 | 310,592 | |||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/186 | Expenditures | 32,392 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/187 | Expenditures | 279,568 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/188 | Expenditures | 7,407 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/189 | Expenditures | 2,998 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/190 | Expenditures | 419,390 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/191 | Expenditures | 11,135 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/192 | Expenditures | 4,500 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/193 | Expenditures | 334,750 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/194 | Expenditures | 9,590 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/195 | Expenditures | 3,600 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/196 | Expenditures | 336,100 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/197 | Expenditures | 8,524 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/198 | Expenditures | 3,600 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/199 | Expenditures | 335,546 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/200 | Expenditures | 8,844 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/201 | Expenditures | 3,600 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/202 | Expenditures | 560,687 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/203 | Expenditures | 13,433 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/204 | Expenditures | 6,000 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/205 | Expenditures | 335,140 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/206 | Expenditures | 2,160 | ||||||||||
Transfer | 02/01/2023 | 5THSFC/2022-23/P/207 | Expenditures | 3,518 | ||||||||||
Transfer | 02/01/2023 | AGAV/2022-23/P/14 | Expenditures | 16,350 | ||||||||||
Transfer | 02/01/2023 | MLALAD/2022-23/P/38 | Expenditures | 5,255 | ||||||||||
Transfer | 02/01/2023 | MLALAD/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Transfer | 02/01/2023 | SPPF/2022-23/P/30 | Expenditures | 284,084 | ||||||||||
Transfer | 02/01/2023 | SPPF/2022-23/P/31 | Expenditures | 3,336 | ||||||||||
Transfer | 02/01/2023 | SPPF/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Transfer | 02/01/2023 | SPPF/2022-23/P/33 | Expenditures | 419,947 | ||||||||||
Transfer | 02/01/2023 | SPPF/2022-23/P/34 | Expenditures | 10,632 | ||||||||||
Transfer | 02/01/2023 | SPPF/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Transfer | 02/01/2023 | SPPF/2022-23/P/36 | Expenditures | 236,786 | ||||||||||
Transfer | 02/01/2023 | SPPF/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Transfer | 12/01/2023 | NOAPS/2022-23/P/65 | Expenditures | 1,925,900 | ||||||||||
Transfer | 12/01/2023 | OWN/2022-23/P/29 | Expenditures | 3,914 | ||||||||||
Transfer | 20/01/2023 | DMF/2022-23/P/233 | Expenditures | 1,847,823 | ||||||||||
Transfer | 20/01/2023 | DMF/2022-23/P/234 | Expenditures | 4,161,026 | ||||||||||
Transfer | 24/01/2023 | AGAV/2022-23/P/15 | Expenditures | 79,000 | ||||||||||
Transfer | 24/01/2023 | DMF/2022-23/P/235 | Expenditures | 3,116,570 | ||||||||||
Transfer | 24/01/2023 | NOAPS/2022-23/P/66 | Expenditures | 7,000 | ||||||||||
Transfer | 24/01/2023 | OWN/2022-23/P/28 | Expenditures | 132,031 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 177,071 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/28 | Expenditures | 356,378 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 95,122 | ||||||||||
Transfer | 27/01/2023 | 4THSFC/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Transfer | 27/01/2023 | GGY/2022-23/P/5 | Expenditures | 15,500 | ||||||||||
Transfer | 27/01/2023 | PPD/2022-23/P/50 | Expenditures | 27,000 | ||||||||||
Transfer | 27/01/2023 | PPD/2022-23/P/51 | Expenditures | 12,200 | ||||||||||
Transfer | 27/01/2023 | PPD/2022-23/P/52 | Expenditures | 19,000 | ||||||||||
Transfer | 27/01/2023 | WODC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/30 | Expenditures | 170,939 | ||||||||||
Transfer | 31/01/2023 | MLALAD/2022-23/P/37 | Expenditures | 284,893 | ||||||||||
Transfer | 31/01/2023 | NOAPS/2022-23/P/67 | Expenditures | 4,364 | ||||||||||
Transfer | 31/01/2023 | SPPF/2022-23/P/37 | Expenditures | 2,750 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/31 | Expenditures | 252,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:02 PM. |