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.) |
01/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 1,750,000 | 01/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 5,400 | |||||||
01/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,400,723 | 01/06/2022 | MPLADS/2022-23/P/4 | Expenditures | 5,400 | |||||||
16/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,700,000 | 01/06/2022 | SFCG/2022-23/P/6 | Expenditures | 59,427 | |||||||
19/06/2022 | XVFC/2022-23/R/7 | Transfer | 2,913,744 | 01/06/2022 | SFCG/2022-23/P/7 | Expenditures | 74,288 | |||||||
Transfer | 01/06/2022 | SFCG/2022-23/P/8 | Expenditures | 19,820 | ||||||||||
Transfer | 03/06/2022 | OWN/2022-23/P/94 | Expenditures | 182,330 | ||||||||||
Transfer | 03/06/2022 | OWN/2022-23/P/95 | Expenditures | 12,000 | ||||||||||
Transfer | 03/06/2022 | OWN/2022-23/P/97 | Expenditures | 15,450 | ||||||||||
Transfer | 03/06/2022 | OWN/2022-23/P/98 | Expenditures | 228,250 | ||||||||||
Transfer | 04/06/2022 | MLACDS/2022-23/P/7 | Expenditures | 41,727 | ||||||||||
Transfer | 04/06/2022 | OWN/2022-23/P/100 | Expenditures | 136,663 | ||||||||||
Transfer | 04/06/2022 | OWN/2022-23/P/99 | Expenditures | 269,570 | ||||||||||
Transfer | 06/06/2022 | OWN/2022-23/P/101 | Expenditures | 18,500 | ||||||||||
Transfer | 06/06/2022 | OWN/2022-23/P/102 | Expenditures | 16,968 | ||||||||||
Transfer | 06/06/2022 | OWN/2022-23/P/103 | Expenditures | 11,567 | ||||||||||
Transfer | 06/06/2022 | OWN/2022-23/P/104 | Expenditures | 1,950 | ||||||||||
Transfer | 06/06/2022 | OWN/2022-23/P/105 | Expenditures | 7,120 | ||||||||||
Transfer | 06/06/2022 | OWN/2022-23/P/106 | Expenditures | 19,619 | ||||||||||
Transfer | 07/06/2022 | XVFC/2022-23/P/17 | Expenditures | 368,760 | ||||||||||
Transfer | 07/06/2022 | XVFC/2022-23/P/18 | Expenditures | 230,380 | ||||||||||
Transfer | 08/06/2022 | MLACDS/2022-23/P/8 | Expenditures | 460,600 | ||||||||||
Transfer | 08/06/2022 | OWN/2022-23/P/107 | Expenditures | 230,230 | ||||||||||
Transfer | 08/06/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | ||||||||||
Transfer | 09/06/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | ||||||||||
Transfer | 09/06/2022 | OWN/2022-23/P/110 | Expenditures | 5,654 | ||||||||||
Transfer | 09/06/2022 | OWN/2022-23/P/111 | Expenditures | 9,000 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/34 | Expenditures | 91,140 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/36 | Expenditures | 153,050 | ||||||||||
Transfer | 10/06/2022 | OWN/2022-23/P/112 | Expenditures | 22,400 | ||||||||||
Transfer | 10/06/2022 | SFCG/2022-23/P/9 | Expenditures | 276,400 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/37 | Expenditures | 20,370 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/39 | Expenditures | 3,892 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/40 | Expenditures | 18,383 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/41 | Expenditures | 47,639 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/42 | Expenditures | 18,342 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/43 | Expenditures | 38,175 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/44 | Expenditures | 11,640 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/45 | Expenditures | 7,760 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/46 | Expenditures | 19,211 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/47 | Expenditures | 34,081 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/48 | Expenditures | 10,271 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/49 | Expenditures | 88,622 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/50 | Expenditures | 19,409 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/51 | Expenditures | 277,040 | ||||||||||
Transfer | 13/06/2022 | OWN/2022-23/P/113 | Expenditures | 228,110 | ||||||||||
Transfer | 13/06/2022 | OWN/2022-23/P/114 | Expenditures | 42,488 | ||||||||||
Transfer | 13/06/2022 | XVFC/2022-23/P/52 | Expenditures | 184,220 | ||||||||||
Transfer | 14/06/2022 | XVFC/2022-23/P/53 | Expenditures | 183,270 | ||||||||||
Transfer | 15/06/2022 | OWN/2022-23/P/115 | Expenditures | 182,640 | ||||||||||
Transfer | 15/06/2022 | OWN/2022-23/P/116 | Expenditures | 118,500 | ||||||||||
Transfer | 16/06/2022 | OWN/2022-23/P/117 | Expenditures | 182,840 | ||||||||||
Transfer | 16/06/2022 | SFCG/2022-23/P/10 | Expenditures | 184,000 | ||||||||||
Transfer | 16/06/2022 | SFCG/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/54 | Expenditures | 17,621 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/55 | Expenditures | 1,794 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/56 | Expenditures | 8,500 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/57 | Expenditures | 33,694 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/58 | Expenditures | 10,953 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/59 | Expenditures | 7,118 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/60 | Expenditures | 7,118 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/61 | Expenditures | 1,758 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/62 | Expenditures | 14,040 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/63 | Expenditures | 3,769 | ||||||||||
Transfer | 20/06/2022 | OWN/2022-23/P/118 | Expenditures | 22,000 | ||||||||||
Transfer | 20/06/2022 | OWN/2022-23/P/119 | Expenditures | 227,890 | ||||||||||
Transfer | 20/06/2022 | OWN/2022-23/P/120 | Expenditures | 17,676 | ||||||||||
Transfer | 20/06/2022 | XVFC/2022-23/P/64 | Expenditures | 2,913,744 | ||||||||||
Transfer | 22/06/2022 | OWN/2022-23/P/121 | Expenditures | 16,519 | ||||||||||
Transfer | 22/06/2022 | OWN/2022-23/P/122 | Expenditures | 13,621 | ||||||||||
Transfer | 22/06/2022 | OWN/2022-23/P/123 | Expenditures | 4,323 | ||||||||||
Transfer | 22/06/2022 | XVFC/2022-23/P/65 | Expenditures | 913,600 | ||||||||||
Transfer | 23/06/2022 | MPLADS/2022-23/P/5 | Expenditures | 1,750,000 | ||||||||||
Transfer | 23/06/2022 | OWN/2022-23/P/124 | Expenditures | 15,000 | ||||||||||
Transfer | 23/06/2022 | OWN/2022-23/P/125 | Expenditures | 39,280 | ||||||||||
Transfer | 23/06/2022 | OWN/2022-23/P/126 | Expenditures | 11,310 | ||||||||||
Transfer | 23/06/2022 | OWN/2022-23/P/127 | Expenditures | 60,833 | ||||||||||
Transfer | 23/06/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Transfer | 23/06/2022 | SFCG/2022-23/P/12 | Expenditures | 639,100 | ||||||||||
Transfer | 24/06/2022 | MLACDS/2022-23/P/9 | Expenditures | 644,900 | ||||||||||
Transfer | 24/06/2022 | OWN/2022-23/P/129 | Expenditures | 19,800 | ||||||||||
Transfer | 25/06/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/66 | Expenditures | 184,020 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/67 | Expenditures | 183,970 | ||||||||||
Transfer | 27/06/2022 | OWN/2022-23/P/130 | Expenditures | 29,270 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/131 | Expenditures | 2,500 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/132 | Expenditures | 3,800 | ||||||||||
Transfer | 30/06/2022 | OWN/2022-23/P/133 | Expenditures | 33,478 | ||||||||||
Transfer | 30/06/2022 | OWN/2022-23/P/134 | Expenditures | 310,487 | ||||||||||
Transfer | 30/06/2022 | OWN/2022-23/P/135 | Expenditures | 29,567 | ||||||||||
Transfer | 30/06/2022 | OWN/2022-23/P/136 | Expenditures | 2,108 | ||||||||||
Transfer | 30/06/2022 | OWN/2022-23/P/137 | Expenditures | 132,940 | ||||||||||
Transfer | 30/06/2022 | OWN/2022-23/P/138 | Expenditures | 8,500 | ||||||||||
Transfer | 30/06/2022 | OWN/2022-23/P/139 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:00:32 PM. |