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.) |
29/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 407,390 | 11/03/2024 | XVFC/2023-24/P/25 | Expenditures | 24,518 | |||||||
29/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 407,390 | 29/03/2024 | OWN/2023-24/P/1 | Expenditures | 3,600 | |||||||
29/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 12,000 | 29/03/2024 | OWN/2023-24/P/10 | Expenditures | 5,000 | |||||||
29/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 3,000 | 29/03/2024 | OWN/2023-24/P/11 | Expenditures | 100,000 | |||||||
29/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 20,820 | 29/03/2024 | OWN/2023-24/P/12 | Expenditures | 140,000 | |||||||
29/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 2,500 | 29/03/2024 | OWN/2023-24/P/13 | Expenditures | 3,600 | |||||||
29/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 43,200 | 29/03/2024 | OWN/2023-24/P/14 | Expenditures | 728 | |||||||
29/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 1,000 | 29/03/2024 | OWN/2023-24/P/2 | Expenditures | 15,000 | |||||||
29/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 2,325 | 29/03/2024 | OWN/2023-24/P/3 | Expenditures | 3,600 | |||||||
29/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 19,906 | 29/03/2024 | OWN/2023-24/P/4 | Expenditures | 3,600 | |||||||
29/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 300,000 | 29/03/2024 | OWN/2023-24/P/5 | Expenditures | 93,530 | |||||||
29/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 200,000 | 29/03/2024 | OWN/2023-24/P/6 | Expenditures | 100,000 | |||||||
29/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 2,248 | 29/03/2024 | OWN/2023-24/P/7 | Expenditures | 3,600 | |||||||
29/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 50 | 29/03/2024 | OWN/2023-24/P/8 | Expenditures | 59 | |||||||
29/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 3,200 | 29/03/2024 | OWN/2023-24/P/9 | Expenditures | 100,000 | |||||||
29/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 16,758 | 29/03/2024 | PDS/2023-24/P/1 | Expenditures | 10,992.7 | |||||||
29/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 44,571 | 29/03/2024 | PDS/2023-24/P/2 | Expenditures | 9,174 | |||||||
29/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 124,882 | 29/03/2024 | PDS/2023-24/P/3 | Expenditures | 9,174 | |||||||
29/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 30,000 | 29/03/2024 | PDS/2023-24/P/4 | Expenditures | 67,174 | |||||||
29/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 17,950 | 29/03/2024 | PDS/2023-24/P/5 | Expenditures | 42,000 | |||||||
29/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 157,198.84 | 29/03/2024 | PDS/2023-24/P/6 | Expenditures | 40,199 | |||||||
29/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 8,000 | 29/03/2024 | PDS/2023-24/P/7 | Expenditures | 3,150 | |||||||
29/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 6,000 | 29/03/2024 | PDS/2023-24/P/9 | Expenditures | 280,441.24 | |||||||
29/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 25,400 | 29/03/2024 | XVFC/2023-24/P/26 | Expenditures | 16,363 | |||||||
29/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 2,000 | 29/03/2024 | XVFC/2023-24/P/27 | Expenditures | 80,920 | |||||||
29/03/2024 | PDS/2023-24/R/1 | Direct Receipts | 8,670 | 31/03/2024 | 5THSFC/2023-24/P/7 | Expenditures | 274,620.27 | |||||||
29/03/2024 | PDS/2023-24/R/2 | Direct Receipts | 13,909 | Expenditures | ||||||||||
29/03/2024 | PDS/2023-24/R/3 | Direct Receipts | 14,227 | Expenditures | ||||||||||
29/03/2024 | PDS/2023-24/R/4 | Direct Receipts | 14,130 | Expenditures | ||||||||||
29/03/2024 | PDS/2023-24/R/5 | Direct Receipts | 73,066 | Expenditures | ||||||||||
29/03/2024 | PDS/2023-24/R/6 | Direct Receipts | 25,189 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 77,106 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 585,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:48:58 AM. |