| State:GOA | Rs. in Lakhs |
| Cheque/DD/TT Date | Fund Received From | Fund Transfer to Agency | Fund Transfered To | Amount Deposit | Amount Withdraw | Balance |
| 01/4/2024 | Openbal | | | | | 28.64095 |
| 05/4/2024 | Centre | | | 0.34132 | | 28.98227 |
| 05/4/2024 | Centre | | | 1.0304 | | 30.01267 |
| 06/4/2024 | Centre | | | 0.69552 | | 30.70819 |
| 06/4/2024 | Centre | | | 0.31689 | | 31.02508 |
| 06/4/2024 | Centre | | | 1.77163 | | 32.79671 |
| 06/4/2024 | Centre | | | 0.0882 | | 32.88491 |
| 06/4/2024 | Centre | | | 0.21763 | | 33.10254 |
| 06/4/2024 | Centre | | | 0.0126 | | 33.11514 |
| 12/4/2024 | Centre | | | 1.3524 | | 34.46754 |
| 12/4/2024 | Centre | | | 4.35344 | | 38.82098 |
| 12/4/2024 | Centre | | | 0.0966 | | 38.91758 |
| 12/4/2024 | Centre | | | 0.09016 | | 39.00774 |
| 12/4/2024 | Centre | | | 1.46188 | | 40.46962 |
| 12/4/2024 | Centre | | | 1.45866 | | 41.92828 |
| 12/4/2024 | Centre | | | 0.57638 | | 42.50466 |
| 12/4/2024 | Centre | | | 0.1932 | | 42.69786 |
| 12/4/2024 | Centre | | | 2.13164 | | 44.8295 |
| 12/4/2024 | Centre | | | 0.15456 | | 44.98406 |
| 12/4/2024 | Centre | | | 0.89838 | | 45.88244 |
| 12/4/2024 | Centre | | | 0.52164 | | 46.40408 |
| 12/4/2024 | Centre | | | 0.04508 | | 46.44916 |
| 12/4/2024 | Centre | | | 2.02216 | | 48.47132 |
| 12/4/2024 | Centre | | | 0.10626 | | 48.57758 |
| 12/4/2024 | Centre | | | 1.29766 | | 49.87524 |
| 12/4/2024 | Centre | | | 0.46046 | | 50.3357 |
| 12/4/2024 | Centre | | | 0.1771 | | 50.5128 |
| 12/4/2024 | Centre | | | 1.127 | | 51.6398 |
| 12/4/2024 | Centre | | | 0.73416 | | 52.37396 |
| 12/4/2024 | Centre | | | 0.2737 | | 52.64766 |
| 12/4/2024 | Centre | | | 0.6762 | | 53.32386 |
| 12/4/2024 | Centre | | | 2.99929 | | 56.32315 |
| 12/4/2024 | Centre | | | 1.66474 | | 57.98789 |
| 12/4/2024 | Centre | | | 0.9338 | | 58.92169 |
| 12/4/2024 | Centre | | | 0.54096 | | 59.46265 |
| 12/4/2024 | Centre | | | 0.6713 | | 60.13395 |
| 12/4/2024 | Centre | | | 0.41846 | | 60.55241 |
| 12/4/2024 | Centre | | | 0.08372 | | 60.63613 |
| 12/4/2024 | Centre | | | 0.15995 | | 60.79608 |
| 15/4/2024 | Centre | | | 3.04535 | | 63.84143 |
| 16/4/2024 | Centre | | | 0.43076 | | 64.27219 |
| 22/4/2024 | Centre | | | 0.4186 | | 64.69079 |
| 23/4/2024 | Centre | | | 2.4204 | | 67.11119 |
| 25/4/2024 | Centre | | | 0.01932 | | 67.13051 |
| 25/4/2024 | Centre | | | 0.61944 | | 67.74995 |
| 26/4/2024 | Centre | | | 0.44856 | | 68.19851 |
| 01/5/2024 | Centre | | | 0.65718 | | 68.85569 |
| 02/5/2024 | Centre | | | 0.91492 | | 69.77061 |
| 10/5/2024 | Dep_EFMS | | | | | 69.77061 |
| | | | Administrator Expenditure | | 0.02251 | 69.7481 |
| | | | Authorization of EFMS | 0 | | 69.7481 |