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.) |
01/07/2022 | PPD/2022-23/R/1 | Direct Receipts | 17,761,084 | 01/07/2022 | PPD/2022-23/P/1 | Expenditures | 324,500 | |||||||
01/07/2022 | SFC/2022-23/R/1 | Direct Receipts | 27,411,789 | 01/07/2022 | PPD/2022-23/P/10 | Expenditures | 291,000 | |||||||
05/07/2022 | XVFC/2022-23/R/10 | Transfer | 60,000 | 01/07/2022 | PPD/2022-23/P/11 | Expenditures | 316,437 | |||||||
05/07/2022 | XVFC/2022-23/R/9 | Transfer | 115,764 | 01/07/2022 | PPD/2022-23/P/12 | Expenditures | 176,299 | |||||||
12/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 4,120,335 | 01/07/2022 | PPD/2022-23/P/13 | Expenditures | 968,630 | |||||||
28/07/2022 | XVFC/2022-23/R/12 | Transfer | 150,000 | 01/07/2022 | PPD/2022-23/P/14 | Expenditures | 843,265 | |||||||
Transfer | 01/07/2022 | PPD/2022-23/P/15 | Expenditures | 863,030 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/16 | Expenditures | 478,635 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/17 | Expenditures | 222,178 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/18 | Expenditures | 772,644 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/19 | Expenditures | 871,363 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/2 | Expenditures | 871,417 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/20 | Expenditures | 363,670 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/21 | Expenditures | 872,956 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/22 | Expenditures | 873,000 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/23 | Expenditures | 283,923 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/24 | Expenditures | 303,240 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/25 | Expenditures | 870,000 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/26 | Expenditures | 870,000 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/27 | Expenditures | 290,000 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/28 | Expenditures | 359,260 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/29 | Expenditures | 92,345 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/3 | Expenditures | 196,020 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/30 | Expenditures | 290,958 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/31 | Expenditures | 286,843 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/32 | Expenditures | 159,766 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/33 | Expenditures | 484,170 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/34 | Expenditures | 873,000 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/35 | Expenditures | 861,909 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/36 | Expenditures | 872,544 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/37 | Expenditures | 285,731 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/38 | Expenditures | 385,273 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/39 | Expenditures | 538,318 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/4 | Expenditures | 367,092 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/40 | Expenditures | 555,041 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/41 | Expenditures | 290,958 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/42 | Expenditures | 338,650 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/43 | Expenditures | 62,055 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/44 | Expenditures | 1,069,746 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/5 | Expenditures | 356,847 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/6 | Expenditures | 513,257 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/7 | Expenditures | 780,160 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/8 | Expenditures | 484,101 | ||||||||||
Transfer | 01/07/2022 | PPD/2022-23/P/9 | Expenditures | 102,487 | ||||||||||
Transfer | 02/07/2022 | PPD/2022-23/P/45 | Expenditures | 800,000 | ||||||||||
Transfer | 02/07/2022 | PPD/2022-23/P/46 | Expenditures | 200,000 | ||||||||||
Transfer | 04/07/2022 | XVFC/2022-23/P/24 | Expenditures | 242,470 | ||||||||||
Transfer | 05/07/2022 | MPLADS/2022-23/P/27 | Expenditures | 80,383 | ||||||||||
Transfer | 07/07/2022 | FDR/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Transfer | 07/07/2022 | PMGSY/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Transfer | 07/07/2022 | XVFC/2022-23/P/25 | Expenditures | 106,097 | ||||||||||
Transfer | 07/07/2022 | XVFC/2022-23/P/26 | Expenditures | 57,600 | ||||||||||
Transfer | 07/07/2022 | XVFC/2022-23/P/27 | Expenditures | 63,868 | ||||||||||
Transfer | 07/07/2022 | XVFC/2022-23/P/28 | Expenditures | 72,000 | ||||||||||
Transfer | 07/07/2022 | XVFC/2022-23/P/29 | Expenditures | 70,000 | ||||||||||
Transfer | 07/07/2022 | XVFC/2022-23/P/30 | Expenditures | 72,000 | ||||||||||
Transfer | 07/07/2022 | XVFC/2022-23/P/31 | Expenditures | 57,600 | ||||||||||
Transfer | 08/07/2022 | SFC/2022-23/P/1 | Expenditures | 301,845 | ||||||||||
Transfer | 08/07/2022 | SFC/2022-23/P/2 | Expenditures | 478,454 | ||||||||||
Transfer | 08/07/2022 | SFC/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Transfer | 08/07/2022 | XVFC/2022-23/P/32 | Expenditures | 142,554 | ||||||||||
Transfer | 11/07/2022 | XVFC/2022-23/P/33 | Expenditures | 86,760 | ||||||||||
Transfer | 11/07/2022 | XVFC/2022-23/P/34 | Expenditures | 140,756 | ||||||||||
Transfer | 12/07/2022 | ELECTION/2022-23/P/10 | Expenditures | 13,500 | ||||||||||
Transfer | 12/07/2022 | ELECTION/2022-23/P/11 | Expenditures | 13,500 | ||||||||||
Transfer | 12/07/2022 | ELECTION/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Transfer | 12/07/2022 | ELECTION/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Transfer | 12/07/2022 | ELECTION/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Transfer | 14/07/2022 | AWC/2022-23/P/2 | Expenditures | 191,984 | ||||||||||
Transfer | 14/07/2022 | PPD/2022-23/P/47 | Expenditures | 500,855 | ||||||||||
Transfer | 14/07/2022 | PPD/2022-23/P/48 | Expenditures | 282,857 | ||||||||||
Transfer | 14/07/2022 | PPD/2022-23/P/49 | Expenditures | 290,690 | ||||||||||
Transfer | 20/07/2022 | CMRF/2022-23/P/1 | Expenditures | 4,900 | ||||||||||
Transfer | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 48,276 | ||||||||||
Transfer | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 19,878 | ||||||||||
Transfer | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 18,287 | ||||||||||
Transfer | 20/07/2022 | PPD/2022-23/P/50 | Expenditures | 1,069,746 | ||||||||||
Transfer | 20/07/2022 | PPD/2022-23/P/51 | Expenditures | 1,069,746 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/35 | Expenditures | 95,461 | ||||||||||
Transfer | 21/07/2022 | ELECTION/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Transfer | 21/07/2022 | ELECTION/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Transfer | 21/07/2022 | ELECTION/2022-23/P/14 | Expenditures | 13,500 | ||||||||||
Transfer | 21/07/2022 | ELECTION/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Transfer | 21/07/2022 | PPD/2022-23/P/52 | Expenditures | 14,000 | ||||||||||
Transfer | 28/07/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Transfer | 28/07/2022 | FDR/2022-23/P/21 | Expenditures | 110,000 | ||||||||||
Transfer | 28/07/2022 | MPLADS/2022-23/P/28 | Expenditures | 762,192 | ||||||||||
Transfer | 28/07/2022 | SFC/2022-23/P/4 | Expenditures | 383,919 | ||||||||||
Transfer | 30/07/2022 | PPD/2022-23/P/53 | Expenditures | 501,195 | ||||||||||
Transfer | 30/07/2022 | PPD/2022-23/P/54 | Expenditures | 60,284 | ||||||||||
Transfer | 30/07/2022 | PPD/2022-23/P/55 | Expenditures | 170,487 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/36 | Expenditures | 136,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:43 PM. |