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.) |
02/01/2024 | SPPF/2023-24/R/1 | Direct Receipts | 2,500,000 | 02/01/2024 | MLALAD/2023-24/P/26 | Expenditures | 233,108 | |||||||
03/01/2024 | SSAOC/2023-24/R/7 | Direct Receipts | 4,539,070 | 02/01/2024 | MLALAD/2023-24/P/27 | Expenditures | 300,800 | |||||||
03/01/2024 | SSAOC/2023-24/R/8 | Direct Receipts | 12,557,980 | 02/01/2024 | MLALAD/2023-24/P/28 | Expenditures | 479,673 | |||||||
10/01/2024 | DMF/2023-24/R/4 | Direct Receipts | 1,996,200 | 02/01/2024 | MLALAD/2023-24/P/29 | Expenditures | 600,000 | |||||||
19/01/2024 | XVFC/2023-24/R/7 | Transfer | 513,648 | 02/01/2024 | OWN/2023-24/P/109 | Expenditures | 150,000 | |||||||
31/01/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 3,239,628 | 02/01/2024 | OWN/2023-24/P/110 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/111 | Expenditures | 123,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/112 | Expenditures | 215,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/113 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/114 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/115 | Expenditures | 389,400 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/116 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/117 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/118 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/119 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/120 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/121 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/122 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/123 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/124 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | OWN/2023-24/P/125 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | SPPF/2023-24/P/1 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | SPPF/2023-24/P/2 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | SPPF/2023-24/P/3 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2024 | DMF/2023-24/P/72 | Expenditures | 19,116 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | DMF/2023-24/P/73 | Expenditures | 506,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:32:07 AM. |