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 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,861 | 01/06/2022 | 5THSFC/2022-23/P/171 | Expenditures | 450,000 | 01/06/2022 | 5THSFC/2022-23/C/36 | 1,409 | 01/06/2022 | NOAPS/2022-23/J/83 | 1,800 | |
01/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 4,157 | 01/06/2022 | 5THSFC/2022-23/P/172 | Expenditures | 4,500 | 01/06/2022 | 5THSFC/2022-23/C/37 | 1,065 | 01/06/2022 | NOAPS/2022-23/J/84 | 15,600 | |
01/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 2,220 | 01/06/2022 | 5THSFC/2022-23/P/173 | Expenditures | 12,818 | 01/06/2022 | CGF/2022-23/C/1 | 1,700 | 01/06/2022 | NOAPS/2022-23/J/85 | 3,200 | |
01/06/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 3,096 | 01/06/2022 | 5THSFC/2022-23/P/174 | Expenditures | 4,500 | 01/06/2022 | MLALAD/2022-23/C/17 | 166 | 01/06/2022 | NOAPS/2022-23/J/86 | 2,000 | |
01/06/2022 | AWC/2022-23/R/1 | Direct Receipts | 4,380 | 01/06/2022 | 5THSFC/2022-23/P/175 | Expenditures | 713,841 | 01/06/2022 | NOAPS/2022-23/C/1 | 33,000 | 01/06/2022 | NOAPS/2022-23/J/87 | 1,200 | |
01/06/2022 | BKBK/2022-23/R/1 | Direct Receipts | 2,566 | 01/06/2022 | 5THSFC/2022-23/P/176 | Expenditures | 7,000 | 02/06/2022 | 4THSFC/2022-23/C/1 | 12,334 | 01/06/2022 | NOAPS/2022-23/J/88 | 4,200 | |
01/06/2022 | BKBK/2022-23/R/2 | Direct Receipts | 5,743 | 01/06/2022 | 5THSFC/2022-23/P/177 | Expenditures | 11,417 | 02/06/2022 | NOAPS/2022-23/C/2 | 1,500 | 09/06/2022 | NOAPS/2022-23/J/100 | 13,000 | |
01/06/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 74,000 | 01/06/2022 | 5THSFC/2022-23/P/178 | Expenditures | 7,000 | 02/06/2022 | NOAPS/2022-23/C/3 | 6,000 | 09/06/2022 | NOAPS/2022-23/J/101 | 3,000 | |
01/06/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 285,800 | 01/06/2022 | BKBK/2022-23/P/63 | Expenditures | 89,767 | 02/06/2022 | OWN/2022-23/C/1 | 9,500 | 09/06/2022 | NOAPS/2022-23/J/102 | 2,000 | |
01/06/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 420,900 | 01/06/2022 | CGF/2022-23/P/1 | Expenditures | 500,000 | 02/06/2022 | WODC/2022-23/C/1 | 2,886 | 09/06/2022 | NOAPS/2022-23/J/103 | 1,000 | |
01/06/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 4,726,668 | 01/06/2022 | CGF/2022-23/P/2 | Expenditures | 16,036 | 06/06/2022 | 5THSFC/2022-23/C/38 | 1,258 | 09/06/2022 | NOAPS/2022-23/J/89 | 4,000 | |
01/06/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 1,500 | 01/06/2022 | CGF/2022-23/P/3 | Expenditures | 5,000 | 08/06/2022 | 5THSFC/2022-23/C/39 | 329 | 09/06/2022 | NOAPS/2022-23/J/90 | 3,000 | |
01/06/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 6,000 | 01/06/2022 | CGF/2022-23/P/4 | Expenditures | 5,000 | 08/06/2022 | 5THSFC/2022-23/C/40 | 620 | 09/06/2022 | NOAPS/2022-23/J/91 | 2,000 | |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,000 | 01/06/2022 | CGF/2022-23/P/5 | Expenditures | 5,000 | 08/06/2022 | AGAV/2022-23/C/2 | 144 | 09/06/2022 | NOAPS/2022-23/J/92 | 16,000 | |
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 01/06/2022 | MLALAD/2022-23/P/56 | Expenditures | 100,000 | 08/06/2022 | MLALAD/2022-23/C/18 | 166 | 09/06/2022 | NOAPS/2022-23/J/93 | 21,600 | |
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 89,767 | 01/06/2022 | MLALAD/2022-23/P/57 | Expenditures | 1,000 | 08/06/2022 | MLALAD/2022-23/C/19 | 141 | 09/06/2022 | NOAPS/2022-23/J/94 | 8,000 | |
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 266,959 | 01/06/2022 | MLALAD/2022-23/P/58 | Expenditures | 1,014 | 09/06/2022 | ELECTION/2022-23/C/1 | 42,000 | 09/06/2022 | NOAPS/2022-23/J/95 | 3,600 | |
01/06/2022 | WODC/2022-23/R/1 | Direct Receipts | 2,886 | 01/06/2022 | MLALAD/2022-23/P/59 | Expenditures | 1,000 | 17/06/2022 | 5THSFC/2022-23/C/41 | 482 | 09/06/2022 | NOAPS/2022-23/J/96 | 600 | |
17/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,791,570 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 4,597,500 | 17/06/2022 | 5THSFC/2022-23/C/42 | 529 | 09/06/2022 | NOAPS/2022-23/J/97 | 12,600 | |
23/06/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 138,500 | 01/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 76,300 | 17/06/2022 | AGAV/2022-23/C/3 | 191 | 09/06/2022 | NOAPS/2022-23/J/98 | 22,800 | |
23/06/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 59,200 | 01/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 412,500 | 17/06/2022 | ELECTION/2022-23/C/2 | 45,225 | 09/06/2022 | NOAPS/2022-23/J/99 | 2,000 | |
23/06/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 800 | 01/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 936,800 | 17/06/2022 | MLALAD/2022-23/C/20 | 163 | 18/06/2022 | NOAPS/2022-23/J/104 | 1,000 | |
23/06/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 10,402,617 | 06/06/2022 | 5THSFC/2022-23/P/179 | Expenditures | 399,154 | 17/06/2022 | MLALAD/2022-23/C/21 | 364 | 18/06/2022 | NOAPS/2022-23/J/105 | 1,000 | |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,848,608 | 06/06/2022 | 5THSFC/2022-23/P/180 | Expenditures | 4,000 | 18/06/2022 | ELECTION/2022-23/C/3 | 40,000 | 18/06/2022 | NOAPS/2022-23/J/106 | 6,000 | |
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/181 | Expenditures | 12,042 | 20/06/2022 | 5THSFC/2022-23/C/43 | 81 | 18/06/2022 | NOAPS/2022-23/J/107 | 11,000 | ||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/182 | Expenditures | 4,000 | 20/06/2022 | MLALAD/2022-23/C/22 | 150 | 18/06/2022 | NOAPS/2022-23/J/108 | 13,200 | ||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/183 | Expenditures | 103,732 | 23/06/2022 | 5THSFC/2022-23/C/44 | 479 | 18/06/2022 | NOAPS/2022-23/J/109 | 5,400 | ||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/184 | Expenditures | 1,100 | 23/06/2022 | 5THSFC/2022-23/C/45 | 823 | 18/06/2022 | NOAPS/2022-23/J/110 | 900 | ||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/185 | Expenditures | 3,633 | 23/06/2022 | 5THSFC/2022-23/C/46 | 444 | 22/06/2022 | NOAPS/2022-23/J/111 | 1,200 | ||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/186 | Expenditures | 1,100 | 23/06/2022 | BKBK/2022-23/C/15 | 319 | 22/06/2022 | NOAPS/2022-23/J/112 | 16,000 | ||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/187 | Expenditures | 331,349 | 23/06/2022 | ELECTION/2022-23/C/4 | 15,000 | 22/06/2022 | NOAPS/2022-23/J/113 | 5,000 | ||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/188 | Expenditures | 3,280 | 22/06/2022 | NOAPS/2022-23/J/114 | 1,000 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/189 | Expenditures | 5,066 | 22/06/2022 | NOAPS/2022-23/J/115 | 9,000 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | AGAV/2022-23/P/10 | Expenditures | 800 | 22/06/2022 | NOAPS/2022-23/J/116 | 600 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | AGAV/2022-23/P/11 | Expenditures | 805 | 22/06/2022 | OWN/2022-23/J/134 | 10,000 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | AGAV/2022-23/P/12 | Expenditures | 1,600 | 22/06/2022 | OWN/2022-23/J/135 | 110,000 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | AGAV/2022-23/P/9 | Expenditures | 72,399 | 22/06/2022 | OWN/2022-23/J/136 | 100,000 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/60 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/62 | Expenditures | 1,012 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/64 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MLALAD/2022-23/P/66 | Expenditures | 908 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/24 | Expenditures | 187,326 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | ELECTION/2022-23/P/8 | Expenditures | 24,525 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | WODC/2022-23/P/10 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | WODC/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/25 | Expenditures | 64,584 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/26 | Expenditures | 41,660 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/27 | Expenditures | 51,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | AWC/2022-23/P/2 | Expenditures | 36,891 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | WODC/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/28 | Expenditures | 189,361 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/29 | Expenditures | 98,677 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/190 | Expenditures | 148,866 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/191 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/192 | Expenditures | 4,917 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/193 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/194 | Expenditures | 162,016 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/195 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/196 | Expenditures | 5,351 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/197 | Expenditures | 4,240,299 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/198 | Expenditures | 4,240,299 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | AGAV/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | AGAV/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | AGAV/2022-23/P/15 | Expenditures | 1,116 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | AGAV/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | AGAV/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MLALAD/2022-23/P/67 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MLALAD/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MLALAD/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MLALAD/2022-23/P/70 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MLALAD/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MLALAD/2022-23/P/72 | Expenditures | 396 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MLALAD/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MLALAD/2022-23/P/74 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MLALAD/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MLALAD/2022-23/P/76 | Expenditures | 2,209 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MLALAD/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/32 | Expenditures | 2,062,309 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/33 | Expenditures | 4,124,619 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | 5THSFC/2022-23/P/199 | Expenditures | 171,745 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | 5THSFC/2022-23/P/200 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | 5THSFC/2022-23/P/201 | Expenditures | 29 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/78 | Expenditures | 105,046 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/79 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MLALAD/2022-23/P/80 | Expenditures | 384 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/202 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/203 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/204 | Expenditures | 2,538 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/205 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/206 | Expenditures | 663,375 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/207 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/208 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/209 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/210 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/211 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/212 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/213 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/214 | Expenditures | 7,829 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/215 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/216 | Expenditures | 230,766 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/217 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/218 | Expenditures | 3,072 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/219 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | BKBK/2022-23/P/64 | Expenditures | 268,840 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | BKBK/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | BKBK/2022-23/P/66 | Expenditures | 13,963 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | BKBK/2022-23/P/67 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | NOAPS/2022-23/P/10 | Expenditures | 281,400 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | NOAPS/2022-23/P/11 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | NOAPS/2022-23/P/12 | Expenditures | 68,600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | NOAPS/2022-23/P/13 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 4,570,300 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | NOAPS/2022-23/P/7 | Expenditures | 5,688,100 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | NOAPS/2022-23/P/8 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | NOAPS/2022-23/P/9 | Expenditures | 76,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | WODC/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:49 AM. |