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.) |
01/10/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,568,051 | 03/10/2023 | DMF/2023-24/P/50 | Expenditures | 1,097,742 | 07/10/2023 | 5THSFC/2023-24/C/30 | 5,945 | ||||
01/10/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 2,352,086 | 03/10/2023 | DMF/2023-24/P/51 | Expenditures | 132,598 | 09/10/2023 | 5THSFC/2023-24/C/32 | 5,083 | ||||
04/10/2023 | OWN/2023-24/R/12 | Direct Receipts | 14,746 | 03/10/2023 | DMF/2023-24/P/52 | Expenditures | 116,305 | 09/10/2023 | SPPF/2023-24/C/18 | 3,616 | ||||
06/10/2023 | AGAV/2023-24/R/2 | Direct Receipts | 5,640 | 03/10/2023 | DMF/2023-24/P/53 | Expenditures | 232,750 | 10/10/2023 | 5THSFC/2023-24/C/31 | 8,764 | ||||
07/10/2023 | DMF/2023-24/R/1 | Direct Receipts | 1 | 03/10/2023 | DMF/2023-24/P/54 | Expenditures | 242,237 | 10/10/2023 | DMF/2023-24/C/1 | 1,067,680 | ||||
10/10/2023 | NOAPS/2023-24/R/11 | Direct Receipts | 3,868,700 | 03/10/2023 | DMF/2023-24/P/55 | Expenditures | 116,326 | 10/10/2023 | SPPF/2023-24/C/19 | 13,282 | ||||
16/10/2023 | AGAV/2023-24/R/3 | Direct Receipts | 2,819 | 03/10/2023 | DMF/2023-24/P/56 | Expenditures | 232,750 | 17/10/2023 | 5THSFC/2023-24/C/33 | 82,093 | ||||
21/10/2023 | OWN/2023-24/R/13 | Direct Receipts | 870 | 03/10/2023 | DMF/2023-24/P/57 | Expenditures | 41,580 | 19/10/2023 | 5THSFC/2023-24/C/35 | 39,008 | ||||
Direct Receipts | 07/10/2023 | 5THSFC/2023-24/P/96 | Expenditures | 281,459 | 19/10/2023 | SPPF/2023-24/C/22 | 12,415 | |||||||
Direct Receipts | 07/10/2023 | 5THSFC/2023-24/P/97 | Expenditures | 30,890 | 20/10/2023 | 5THSFC/2023-24/C/34 | 346,898 | |||||||
Direct Receipts | 07/10/2023 | 5THSFC/2023-24/P/98 | Expenditures | 3,215 | 20/10/2023 | SPPF/2023-24/C/20 | 15,435 | |||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/103 | Expenditures | 334,943 | 20/10/2023 | SPPF/2023-24/C/21 | 15,805 | |||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/104 | Expenditures | 38,274 | 20/10/2023 | SPPF/2023-24/C/23 | 11,000 | |||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/105 | Expenditures | 3,900 | 20/10/2023 | SPPF/2023-24/C/24 | 8,600 | |||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/99 | Expenditures | 939,820 | 20/10/2023 | SPPF/2023-24/C/25 | 12,600 | |||||||
Direct Receipts | 09/10/2023 | DMF/2023-24/P/58 | Expenditures | 156,157 | 20/10/2023 | SPPF/2023-24/C/26 | 6,600 | |||||||
Direct Receipts | 09/10/2023 | DMF/2023-24/P/59 | Expenditures | 234,109 | 20/10/2023 | SPPF/2023-24/C/27 | 12,508 | |||||||
Direct Receipts | 09/10/2023 | DMF/2023-24/P/60 | Expenditures | 702,136 | 20/10/2023 | SPPF/2023-24/C/28 | 1,504 | |||||||
Direct Receipts | 09/10/2023 | SPPF/2023-24/P/50 | Expenditures | 170,447 | 20/10/2023 | SPPF/2023-24/C/29 | 10,000 | |||||||
Direct Receipts | 09/10/2023 | SPPF/2023-24/P/51 | Expenditures | 461 | ||||||||||
Direct Receipts | 09/10/2023 | SPPF/2023-24/P/52 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 10/10/2023 | 5THSFC/2023-24/P/100 | Expenditures | 250,109 | ||||||||||
Direct Receipts | 10/10/2023 | 5THSFC/2023-24/P/101 | Expenditures | 28,227 | ||||||||||
Direct Receipts | 10/10/2023 | 5THSFC/2023-24/P/102 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/10/2023 | DMF/2023-24/P/61 | Expenditures | 351,068 | ||||||||||
Direct Receipts | 10/10/2023 | DMF/2023-24/P/77 | Expenditures | 14,476 | ||||||||||
Direct Receipts | 10/10/2023 | OWN/2023-24/P/27 | Expenditures | 14,476 | ||||||||||
Direct Receipts | 11/10/2023 | NOAPS/2023-24/P/27 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 12/10/2023 | DMF/2023-24/P/62 | Expenditures | 182,600 | ||||||||||
Direct Receipts | 16/10/2023 | 4THSFC/2023-24/P/5 | Expenditures | 143,256 | ||||||||||
Direct Receipts | 16/10/2023 | DMF/2023-24/P/71 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 16/10/2023 | GGY/2023-24/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2023 | SPPF/2023-24/P/53 | Expenditures | 391,031 | ||||||||||
Direct Receipts | 16/10/2023 | SPPF/2023-24/P/54 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 16/10/2023 | SPPF/2023-24/P/55 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/106 | Expenditures | 568,069 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/107 | Expenditures | 15,838 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/109 | Expenditures | 476,425 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/110 | Expenditures | 5,128 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/111 | Expenditures | 5,168 | ||||||||||
Direct Receipts | 17/10/2023 | WODC/2023-24/P/7 | Expenditures | 442,369 | ||||||||||
Direct Receipts | 17/10/2023 | WODC/2023-24/P/8 | Expenditures | 107,001 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/115 | Expenditures | 366,723 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/116 | Expenditures | 434,653 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/117 | Expenditures | 11,439 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/30 | Expenditures | 374,820 | ||||||||||
Direct Receipts | 19/10/2023 | SPPF/2023-24/P/62 | Expenditures | 365,985 | ||||||||||
Direct Receipts | 19/10/2023 | SPPF/2023-24/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/112 | Expenditures | 346,898 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/113 | Expenditures | 7,954 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/95 | Expenditures | 62,618 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/63 | Expenditures | 2,318,889 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/64 | Expenditures | 958,392 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/65 | Expenditures | 148,398 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/66 | Expenditures | 193,750 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/67 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 20/10/2023 | DMF/2023-24/P/68 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 20/10/2023 | ELECTION/2023-24/P/1 | Expenditures | 34,872 | ||||||||||
Direct Receipts | 20/10/2023 | GGY/2023-24/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/10/2023 | MPLADS/2023-24/P/1 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/31 | Expenditures | 84,725 | ||||||||||
Direct Receipts | 20/10/2023 | PPD/2023-24/P/11 | Expenditures | 184,624 | ||||||||||
Direct Receipts | 20/10/2023 | PPD/2023-24/P/12 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 20/10/2023 | PPD/2023-24/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/56 | Expenditures | 498,070 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/57 | Expenditures | 315 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/58 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/59 | Expenditures | 540,885 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/60 | Expenditures | 232 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/61 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/63 | Expenditures | 335 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/65 | Expenditures | 544,278 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/66 | Expenditures | 5,552 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/67 | Expenditures | 423,612 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/68 | Expenditures | 4,338 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/69 | Expenditures | 611,102 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/70 | Expenditures | 2 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/71 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/72 | Expenditures | 316,516 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/73 | Expenditures | 205 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/74 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/75 | Expenditures | 615,590 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/76 | Expenditures | 5 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/77 | Expenditures | 6,353 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/78 | Expenditures | 723,538 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/79 | Expenditures | 2 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/80 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/81 | Expenditures | 480,555 | ||||||||||
Direct Receipts | 20/10/2023 | SPPF/2023-24/P/82 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 31/10/2023 | NOAPS/2023-24/P/29 | Expenditures | 3,864,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:11:48 PM. |