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.) |
11/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 493,285 | 11/03/2024 | 5THSFC/2023-24/P/2 | Expenditures | 53,400 | |||||||
22/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 93,344 | 11/03/2024 | 5THSFC/2023-24/P/3 | Expenditures | 149,264 | |||||||
29/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 250 | 11/03/2024 | XVFC/2023-24/P/10 | Expenditures | 55,113 | |||||||
29/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 11,229 | 22/03/2024 | XVFC/2023-24/P/11 | Expenditures | 66,000 | |||||||
29/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 65,697 | 22/03/2024 | XVFC/2023-24/P/12 | Expenditures | 191,911 | |||||||
29/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 200,000 | 29/03/2024 | 5THSFC/2023-24/P/4 | Expenditures | 33,173 | |||||||
29/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 65,325 | 29/03/2024 | OWN/2023-24/P/1 | Expenditures | 1,730 | |||||||
29/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 12,570 | 29/03/2024 | OWN/2023-24/P/10 | Expenditures | 21,000 | |||||||
29/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 67,535 | 29/03/2024 | OWN/2023-24/P/11 | Expenditures | 4.13 | |||||||
29/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 11,000 | 29/03/2024 | OWN/2023-24/P/12 | Expenditures | 100,000 | |||||||
29/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 10,000 | 29/03/2024 | OWN/2023-24/P/13 | Expenditures | 100,000 | |||||||
29/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 12,600 | 29/03/2024 | OWN/2023-24/P/14 | Expenditures | 47,250 | |||||||
29/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 11,661 | 29/03/2024 | OWN/2023-24/P/15 | Expenditures | 250 | |||||||
29/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 56,190 | 29/03/2024 | OWN/2023-24/P/2 | Expenditures | 8.85 | |||||||
29/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 10,664 | 29/03/2024 | OWN/2023-24/P/3 | Expenditures | 6,000 | |||||||
29/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 49,310 | 29/03/2024 | OWN/2023-24/P/4 | Expenditures | 4,000 | |||||||
29/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 109,715 | 29/03/2024 | OWN/2023-24/P/5 | Expenditures | 0.59 | |||||||
29/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 81,068 | 29/03/2024 | OWN/2023-24/P/6 | Expenditures | 118 | |||||||
29/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 4,837 | 29/03/2024 | OWN/2023-24/P/7 | Expenditures | 59 | |||||||
29/03/2024 | PDS/2023-24/R/1 | Direct Receipts | 137,280 | 29/03/2024 | OWN/2023-24/P/8 | Expenditures | 8,000 | |||||||
29/03/2024 | PDS/2023-24/R/10 | Direct Receipts | 74,000 | 29/03/2024 | OWN/2023-24/P/9 | Expenditures | 21,000 | |||||||
29/03/2024 | PDS/2023-24/R/11 | Direct Receipts | 59,200 | 29/03/2024 | PDS/2023-24/P/1 | Expenditures | 6,180 | |||||||
29/03/2024 | PDS/2023-24/R/12 | Direct Receipts | 2,179 | 29/03/2024 | PDS/2023-24/P/10 | Expenditures | 5,900 | |||||||
29/03/2024 | PDS/2023-24/R/13 | Direct Receipts | 26,960 | 29/03/2024 | PDS/2023-24/P/11 | Expenditures | 28,250 | |||||||
29/03/2024 | PDS/2023-24/R/14 | Direct Receipts | 2,185 | 29/03/2024 | PDS/2023-24/P/12 | Expenditures | 42,000 | |||||||
29/03/2024 | PDS/2023-24/R/15 | Direct Receipts | 8,270 | 29/03/2024 | PDS/2023-24/P/13 | Expenditures | 7,177.42 | |||||||
29/03/2024 | PDS/2023-24/R/2 | Direct Receipts | 20,400 | 29/03/2024 | PDS/2023-24/P/2 | Expenditures | 19,500 | |||||||
29/03/2024 | PDS/2023-24/R/3 | Direct Receipts | 114,400 | 29/03/2024 | PDS/2023-24/P/3 | Expenditures | 114,800 | |||||||
29/03/2024 | PDS/2023-24/R/4 | Direct Receipts | 179,929 | 29/03/2024 | PDS/2023-24/P/4 | Expenditures | 19,500 | |||||||
29/03/2024 | PDS/2023-24/R/5 | Direct Receipts | 855 | 29/03/2024 | PDS/2023-24/P/5 | Expenditures | 19,500 | |||||||
29/03/2024 | PDS/2023-24/R/6 | Direct Receipts | 20,500 | 29/03/2024 | PDS/2023-24/P/6 | Expenditures | 56,000 | |||||||
29/03/2024 | PDS/2023-24/R/7 | Direct Receipts | 2,014 | 29/03/2024 | PDS/2023-24/P/7 | Expenditures | 77,310 | |||||||
29/03/2024 | PDS/2023-24/R/8 | Direct Receipts | 20,060 | 29/03/2024 | PDS/2023-24/P/8 | Expenditures | 62,560 | |||||||
29/03/2024 | PDS/2023-24/R/9 | Direct Receipts | 106,111 | 29/03/2024 | PDS/2023-24/P/9 | Expenditures | 7,000 | |||||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 708,430 | 29/03/2024 | XVFC/2023-24/P/13 | Expenditures | 199,374 | |||||||
30/03/2024 | 4THSFC/2023-24/R/1 | Direct Receipts | 1,149,456.28 | Expenditures | ||||||||||
30/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 493,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:33:04 AM. |