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.) |
06/12/2023 | CCR/2023-24/R/1 | Direct Receipts | 465,420 | 01/12/2023 | 5THSFC/2023-24/P/119 | Expenditures | 168,244 | 01/12/2023 | 5THSFC/2023-24/C/36 | 20,349 | ||||
06/12/2023 | CCR/2023-24/R/2 | Direct Receipts | 2,895 | 01/12/2023 | 5THSFC/2023-24/P/120 | Expenditures | 4,457 | 01/12/2023 | 5THSFC/2023-24/C/37 | 10,090 | ||||
06/12/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 16,000 | 01/12/2023 | 5THSFC/2023-24/P/122 | Expenditures | 311,147 | 01/12/2023 | 5THSFC/2023-24/C/38 | 30,584 | ||||
06/12/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 120,000 | 01/12/2023 | 5THSFC/2023-24/P/123 | Expenditures | 3,619 | 01/12/2023 | 5THSFC/2023-24/C/39 | 17,040 | ||||
11/12/2023 | NOAPS/2023-24/R/13 | Direct Receipts | 3,874,500 | 01/12/2023 | 5THSFC/2023-24/P/124 | Expenditures | 3,382 | 01/12/2023 | 5THSFC/2023-24/C/41 | 43,478 | ||||
12/12/2023 | DMF/2023-24/R/8 | Direct Receipts | 15,870,000 | 01/12/2023 | 5THSFC/2023-24/P/125 | Expenditures | 956,842 | 01/12/2023 | 5THSFC/2023-24/C/60 | 20,129 | ||||
14/12/2023 | 5THSFC/2023-24/R/26 | Direct Receipts | 4,820 | 01/12/2023 | 5THSFC/2023-24/P/126 | Expenditures | 2,574 | 05/12/2023 | 5THSFC/2023-24/C/42 | 65,841 | ||||
14/12/2023 | PPD/2023-24/R/3 | Direct Receipts | 5,316,000 | 01/12/2023 | 5THSFC/2023-24/P/127 | Expenditures | 10,000 | 05/12/2023 | 5THSFC/2023-24/C/43 | 7,877 | ||||
19/12/2023 | DMF/2023-24/R/7 | Direct Receipts | 1,685 | 01/12/2023 | 5THSFC/2023-24/P/128 | Expenditures | 340,734 | 05/12/2023 | 5THSFC/2023-24/C/44 | 21,786 | ||||
20/12/2023 | XVFC/2023-24/R/10 | Transfer | 512,738 | 01/12/2023 | 5THSFC/2023-24/P/129 | Expenditures | 8,526 | 05/12/2023 | 5THSFC/2023-24/C/45 | 36,170 | ||||
21/12/2023 | 5THSFC/2023-24/R/27 | Direct Receipts | 5,937 | 01/12/2023 | 5THSFC/2023-24/P/130 | Expenditures | 3,700 | 05/12/2023 | SPPF/2023-24/C/30 | 19,252 | ||||
27/12/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 1,954,036 | 01/12/2023 | 5THSFC/2023-24/P/131 | Expenditures | 238,684 | 07/12/2023 | 5THSFC/2023-24/C/46 | 47,761 | ||||
Reverse Receipt -PFMS | 01/12/2023 | 5THSFC/2023-24/P/132 | Expenditures | 1,066 | 07/12/2023 | 5THSFC/2023-24/C/50 | 41,217 | |||||||
Reverse Receipt -PFMS | 01/12/2023 | 5THSFC/2023-24/P/133 | Expenditures | 2,500 | 15/12/2023 | 5THSFC/2023-24/C/47 | 38,419 | |||||||
Reverse Receipt -PFMS | 01/12/2023 | 5THSFC/2023-24/P/134 | Expenditures | 343,356 | 15/12/2023 | 5THSFC/2023-24/C/48 | 31,614 | |||||||
Reverse Receipt -PFMS | 01/12/2023 | 5THSFC/2023-24/P/135 | Expenditures | 9,166 | 15/12/2023 | 5THSFC/2023-24/C/49 | 9,364 | |||||||
Reverse Receipt -PFMS | 01/12/2023 | 5THSFC/2023-24/P/136 | Expenditures | 4,000 | 15/12/2023 | MLALAD/2023-24/C/6 | 1,933 | |||||||
Reverse Receipt -PFMS | 01/12/2023 | 5THSFC/2023-24/P/194 | Expenditures | 168,913 | 15/12/2023 | SPPF/2023-24/C/31 | 114,944 | |||||||
Reverse Receipt -PFMS | 01/12/2023 | 5THSFC/2023-24/P/196 | Expenditures | 1,950 | 19/12/2023 | 5THSFC/2023-24/C/52 | 40,957 | |||||||
Reverse Receipt -PFMS | 01/12/2023 | DMF/2023-24/P/78 | Expenditures | 14,000 | 19/12/2023 | 5THSFC/2023-24/C/53 | 31,406 | |||||||
Reverse Receipt -PFMS | 01/12/2023 | DMF/2023-24/P/79 | Expenditures | 25,000 | 19/12/2023 | SPPF/2023-24/C/32 | 7,771 | |||||||
Reverse Receipt -PFMS | 01/12/2023 | DMF/2023-24/P/81 | Expenditures | 77,966 | 22/12/2023 | 5THSFC/2023-24/C/54 | 3,000 | |||||||
Reverse Receipt -PFMS | 01/12/2023 | OWN/2023-24/P/38 | Expenditures | 503,840 | 29/12/2023 | 5THSFC/2023-24/C/40 | 7,750 | |||||||
Reverse Receipt -PFMS | 04/12/2023 | OWN/2023-24/P/37 | Expenditures | 200,000 | 29/12/2023 | 5THSFC/2023-24/C/51 | 32,166 | |||||||
Reverse Receipt -PFMS | 04/12/2023 | SPPF/2023-24/P/83 | Expenditures | 866,680 | 29/12/2023 | 5THSFC/2023-24/C/55 | 22,883 | |||||||
Reverse Receipt -PFMS | 05/12/2023 | 5THSFC/2023-24/P/121 | Expenditures | 1,950 | 29/12/2023 | OWN/2023-24/C/2 | 746,000 | |||||||
Reverse Receipt -PFMS | 05/12/2023 | 5THSFC/2023-24/P/137 | Expenditures | 571,886 | 29/12/2023 | SPPF/2023-24/C/33 | 16,280 | |||||||
Reverse Receipt -PFMS | 05/12/2023 | 5THSFC/2023-24/P/138 | Expenditures | 12,866 | 29/12/2023 | SPPF/2023-24/C/34 | 21,874 | |||||||
Reverse Receipt -PFMS | 05/12/2023 | 5THSFC/2023-24/P/139 | Expenditures | 6,572 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | 5THSFC/2023-24/P/140 | Expenditures | 237,297 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | 5THSFC/2023-24/P/141 | Expenditures | 2,326 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | 5THSFC/2023-24/P/142 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | 5THSFC/2023-24/P/143 | Expenditures | 268,458 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | 5THSFC/2023-24/P/144 | Expenditures | 2,539 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | 5THSFC/2023-24/P/145 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | SPPF/2023-24/P/84 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | WODC/2023-24/P/9 | Expenditures | 339,960 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | 5THSFC/2023-24/P/146 | Expenditures | 341,171 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | 5THSFC/2023-24/P/147 | Expenditures | 8,759 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | 5THSFC/2023-24/P/148 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | 5THSFC/2023-24/P/149 | Expenditures | 387,744 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | 5THSFC/2023-24/P/150 | Expenditures | 9,995 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | 5THSFC/2023-24/P/163 | Expenditures | 31,949 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | 5THSFC/2023-24/P/164 | Expenditures | 336,284 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | 5THSFC/2023-24/P/165 | Expenditures | 8,599 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | 5THSFC/2023-24/P/166 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | DMF/2023-24/P/80 | Expenditures | 1,315,040 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | DMF/2023-24/P/82 | Expenditures | 77,966 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | DMF/2023-24/P/83 | Expenditures | 131,335 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | DMF/2023-24/P/86 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | DMF/2023-24/P/87 | Expenditures | 406,910 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | DMF/2023-24/P/88 | Expenditures | 4,273,791 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/40 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | PPD/2023-24/P/16 | Expenditures | 312,322 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | DMF/2023-24/P/89 | Expenditures | 98,550 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | DMF/2023-24/P/95 | Expenditures | 415,420 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | NOAPS/2023-24/P/31 | Expenditures | 3,865,600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | PPD/2023-24/P/15 | Expenditures | 429,507 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/152 | Expenditures | 348,793 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/153 | Expenditures | 8,788 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/154 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/155 | Expenditures | 279,667 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/156 | Expenditures | 7,472 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/157 | Expenditures | 3,219 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/158 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/159 | Expenditures | 260,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/160 | Expenditures | 283,545 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/161 | Expenditures | 4,091 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/162 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/170 | Expenditures | 347,166 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | 5THSFC/2023-24/P/175 | Expenditures | 7,782 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | MLALAD/2023-24/P/16 | Expenditures | 57,919 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | MLALAD/2023-24/P/17 | Expenditures | 1,089 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | MLALAD/2023-24/P/18 | Expenditures | 613 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | SPPF/2023-24/P/86 | Expenditures | 989,857 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | SPPF/2023-24/P/87 | Expenditures | 9,392 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | SPPF/2023-24/P/88 | Expenditures | 11,846 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | SPPF/2023-24/P/89 | Expenditures | 247,659 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | SPPF/2023-24/P/91 | Expenditures | 2,531 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | 5THSFC/2023-24/P/167 | Expenditures | 346,660 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | 5THSFC/2023-24/P/168 | Expenditures | 7,274 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | 5THSFC/2023-24/P/169 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | 5THSFC/2023-24/P/171 | Expenditures | 7,877 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | 5THSFC/2023-24/P/173 | Expenditures | 950,812 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | 5THSFC/2023-24/P/174 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | SPPF/2023-24/P/90 | Expenditures | 198 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | XVFC/2023-24/P/13 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | XVFC/2023-24/P/14 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | XVFC/2023-24/P/15 | Expenditures | 234,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | XVFC/2023-24/P/16 | Expenditures | 234,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | XVFC/2023-24/P/17 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2023 | XVFC/2023-24/P/18 | Expenditures | 2,173,329 | ||||||||||
Reverse Receipt -PFMS | 21/12/2023 | XVFC/2023-24/P/19 | Expenditures | 1,197,236 | ||||||||||
Reverse Receipt -PFMS | 21/12/2023 | XVFC/2023-24/P/20 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2023 | 5THSFC/2023-24/P/176 | Expenditures | 260,803 | ||||||||||
Reverse Receipt -PFMS | 22/12/2023 | 5THSFC/2023-24/P/177 | Expenditures | 6,827 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/21 | Expenditures | 335,223 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/22 | Expenditures | 445,521 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/23 | Expenditures | 108,831 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/24 | Expenditures | 114,209 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/25 | Expenditures | 106,166 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/26 | Expenditures | 102,620 | ||||||||||
Reverse Receipt -PFMS | 27/12/2023 | XVFC/2023-24/P/27 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | 5THSFC/2023-24/P/179 | Expenditures | 199,536 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | 5THSFC/2023-24/P/180 | Expenditures | 5,281 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | 5THSFC/2023-24/P/181 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | DMF/2023-24/P/84 | Expenditures | 138,435 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | DMF/2023-24/P/85 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | DMF/2023-24/P/90 | Expenditures | 403,059 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | OWN/2023-24/P/34 | Expenditures | 329,130 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | OWN/2023-24/P/35 | Expenditures | 288,489 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | OWN/2023-24/P/36 | Expenditures | 336,547 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | OWN/2023-24/P/39 | Expenditures | 240,332 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | OWN/2023-24/P/41 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | OWN/2023-24/P/42 | Expenditures | 66,670 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | SPPF/2023-24/P/92 | Expenditures | 263,584 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | SPPF/2023-24/P/93 | Expenditures | 1,206 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | SPPF/2023-24/P/94 | Expenditures | 2,839 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | SPPF/2023-24/P/95 | Expenditures | 541,710 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | SPPF/2023-24/P/96 | Expenditures | 543 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | SPPF/2023-24/P/97 | Expenditures | 5,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:20:05 AM. |