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.) |
24/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 115,659 | 24/03/2024 | 5THSFC/2023-24/P/12 | Expenditures | 278,640 | |||||||
24/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 77,106 | 24/03/2024 | 5THSFC/2023-24/P/13 | Expenditures | 5,000 | |||||||
30/03/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 300,000 | 24/03/2024 | XVFC/2023-24/P/22 | Expenditures | 70,000 | |||||||
30/03/2024 | NOAPS/2023-24/R/10 | Direct Receipts | 3,600 | 24/03/2024 | XVFC/2023-24/P/23 | Expenditures | 24,000 | |||||||
30/03/2024 | NOAPS/2023-24/R/11 | Direct Receipts | 600,000 | 30/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 9,950 | |||||||
30/03/2024 | NOAPS/2023-24/R/2 | Direct Receipts | 500 | 30/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 11,063 | |||||||
30/03/2024 | NOAPS/2023-24/R/3 | Direct Receipts | 400,000 | 30/03/2024 | NOAPS/2023-24/P/1 | Expenditures | 417,160 | |||||||
30/03/2024 | NOAPS/2023-24/R/4 | Direct Receipts | 250,000 | 30/03/2024 | NOAPS/2023-24/P/10 | Expenditures | 600,000 | |||||||
30/03/2024 | NOAPS/2023-24/R/5 | Direct Receipts | 250,000 | 30/03/2024 | NOAPS/2023-24/P/2 | Expenditures | 20,090 | |||||||
30/03/2024 | NOAPS/2023-24/R/6 | Direct Receipts | 250,000 | 30/03/2024 | NOAPS/2023-24/P/3 | Expenditures | 269,400 | |||||||
30/03/2024 | NOAPS/2023-24/R/7 | Direct Receipts | 250,000 | 30/03/2024 | NOAPS/2023-24/P/4 | Expenditures | 285,200 | |||||||
30/03/2024 | NOAPS/2023-24/R/8 | Direct Receipts | 189 | 30/03/2024 | NOAPS/2023-24/P/5 | Expenditures | 255,000 | |||||||
30/03/2024 | NOAPS/2023-24/R/9 | Direct Receipts | 835,500 | 30/03/2024 | NOAPS/2023-24/P/6 | Expenditures | 239,500 | |||||||
30/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 91,320 | 30/03/2024 | NOAPS/2023-24/P/7 | Expenditures | 244,300 | |||||||
30/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 250,000 | 30/03/2024 | NOAPS/2023-24/P/8 | Expenditures | 243,500 | |||||||
30/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 37,000 | 30/03/2024 | NOAPS/2023-24/P/9 | Expenditures | 839,100 | |||||||
30/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 889 | 30/03/2024 | OWN/2023-24/P/1 | Expenditures | 59,480 | |||||||
30/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 91,320 | 30/03/2024 | OWN/2023-24/P/10 | Expenditures | 37,000 | |||||||
30/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 21,000 | 30/03/2024 | OWN/2023-24/P/11 | Expenditures | 2,000 | |||||||
30/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 618 | 30/03/2024 | OWN/2023-24/P/12 | Expenditures | 91,320 | |||||||
30/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 83 | 30/03/2024 | OWN/2023-24/P/13 | Expenditures | 21,000 | |||||||
30/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 30,600 | 30/03/2024 | OWN/2023-24/P/2 | Expenditures | 12,980 | |||||||
30/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 422 | 30/03/2024 | OWN/2023-24/P/3 | Expenditures | 20,000 | |||||||
30/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 32,980 | 30/03/2024 | OWN/2023-24/P/4 | Expenditures | 300,000 | |||||||
30/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 300,000 | 30/03/2024 | OWN/2023-24/P/5 | Expenditures | 290,000 | |||||||
30/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 9,500 | 30/03/2024 | OWN/2023-24/P/6 | Expenditures | 15,000 | |||||||
30/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 400,000 | 30/03/2024 | OWN/2023-24/P/7 | Expenditures | 300,000 | |||||||
30/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 870 | 30/03/2024 | OWN/2023-24/P/8 | Expenditures | 15,850 | |||||||
30/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 585,220 | 30/03/2024 | OWN/2023-24/P/9 | Expenditures | 39,700 | |||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/24 | Expenditures | 6,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:40:27 PM. |