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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,425,545 | 05/07/2022 | CRF/2022-23/P/40 | Expenditures | 180,000 | |||||||
13/07/2022 | XVFC/2022-23/R/10 | Transfer | 100,000 | 05/07/2022 | CRF/2022-23/P/41 | Expenditures | 190,000 | |||||||
13/07/2022 | XVFC/2022-23/R/11 | Transfer | 100,000 | 05/07/2022 | CRF/2022-23/P/43 | Expenditures | 163,145 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 05/07/2022 | CRF/2022-23/P/44 | Expenditures | 170,000 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Transfer | 54,704 | 05/07/2022 | CRF/2022-23/P/46 | Expenditures | 170,000 | |||||||
13/07/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 05/07/2022 | CRF/2022-23/P/47 | Expenditures | 185,000 | |||||||
13/07/2022 | XVFC/2022-23/R/7 | Transfer | 100,000 | 05/07/2022 | CRF/2022-23/P/48 | Expenditures | 175,000 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 05/07/2022 | CRF/2022-23/P/52 | Expenditures | 50,000 | |||||||
13/07/2022 | XVFC/2022-23/R/9 | Transfer | 170,000 | 05/07/2022 | FDR/2022-23/P/4 | Expenditures | 1,000,000 | |||||||
19/07/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 676,950 | 05/07/2022 | FDR/2022-23/P/5 | Expenditures | 280,000 | |||||||
19/07/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 8,344 | 13/07/2022 | 4THSFC/2022-23/P/57 | Expenditures | 417,952 | |||||||
19/07/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 12,300 | 13/07/2022 | 4THSFC/2022-23/P/59 | Expenditures | 3,047 | |||||||
26/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 140,846 | 13/07/2022 | 4THSFC/2022-23/P/60 | Expenditures | 417,952 | |||||||
28/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 1,174,830 | 13/07/2022 | 4THSFC/2022-23/P/61 | Expenditures | 6,330 | |||||||
Direct Receipts | 18/07/2022 | MLALAD/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/07/2022 | PMGAY/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2022 | PMGAY/2022-23/P/22 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 18/07/2022 | PMGAY/2022-23/P/23 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 18/07/2022 | PMGAY/2022-23/P/24 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/07/2022 | PMGAY/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2022 | PMGAY/2022-23/P/26 | Expenditures | 4,708 | ||||||||||
Direct Receipts | 18/07/2022 | PMGAY/2022-23/P/27 | Expenditures | 984,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/55 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/56 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/61 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/63 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/64 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/65 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/66 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/67 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/68 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/69 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/70 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/71 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/72 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/73 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/74 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/75 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/76 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/77 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/78 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/79 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/80 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/81 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 19/07/2022 | CRF/2022-23/P/82 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 19/07/2022 | ELECTION/2022-23/P/6 | Expenditures | 584,580 | ||||||||||
Direct Receipts | 19/07/2022 | FDR/2022-23/P/6 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/100 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/101 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/102 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/103 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/108 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/110 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/111 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/112 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/113 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/114 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/115 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/116 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/117 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/118 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/119 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/120 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/121 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/122 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/123 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/83 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/84 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/85 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/87 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/88 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/89 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/90 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/91 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/92 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/93 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/94 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/95 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/97 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2022 | CRF/2022-23/P/99 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 889,326 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,273,611 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 68,163 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/124 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/125 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/126 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/127 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/128 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/129 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/130 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/131 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/132 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/133 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/134 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/135 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/136 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/137 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/138 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/139 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/140 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/141 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/142 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 25/07/2022 | CRF/2022-23/P/143 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 25/07/2022 | FDR/2022-23/P/7 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/6 | Expenditures | 235,622 | ||||||||||
Direct Receipts | 27/07/2022 | MLALAD/2022-23/P/13 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 27/07/2022 | MLALAD/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | MLALAD/2022-23/P/15 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 27/07/2022 | MLALAD/2022-23/P/16 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/20 | Expenditures | 5,407 | ||||||||||
Direct Receipts | 28/07/2022 | MLALAD/2022-23/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/9 | Expenditures | 104,949 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/144 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/145 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/146 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/147 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/148 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/149 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/150 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/151 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/152 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/153 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/42 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/45 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/49 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/50 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/51 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/96 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/07/2022 | CRF/2022-23/P/98 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2022 | MBPY/2022-23/P/9 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/07/2022 | MLALAD/2022-23/P/11 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 29/07/2022 | MLALAD/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:16 PM. |