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 | 321,615 | 11/03/2024 | XVFC/2023-24/P/6 | Expenditures | 100,000 | |||||||
29/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 79,800 | 11/03/2024 | XVFC/2023-24/P/7 | Expenditures | 28,000 | |||||||
29/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 35,965 | 13/03/2024 | 5THSFC/2023-24/P/3 | Expenditures | 315,000 | |||||||
29/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 825 | 29/03/2024 | 5THSFC/2023-24/P/4 | Expenditures | 27,972 | |||||||
29/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 200,000 | 29/03/2024 | OWN/2023-24/P/1 | Expenditures | 6,000 | |||||||
29/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 300,000 | 29/03/2024 | OWN/2023-24/P/10 | Expenditures | 14,800 | |||||||
29/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 1,714 | 29/03/2024 | OWN/2023-24/P/11 | Expenditures | 3,000 | |||||||
29/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 22,320 | 29/03/2024 | OWN/2023-24/P/12 | Expenditures | 2,000 | |||||||
29/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 61,000 | 29/03/2024 | OWN/2023-24/P/13 | Expenditures | 21,120 | |||||||
29/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 250 | 29/03/2024 | OWN/2023-24/P/14 | Expenditures | 61,000 | |||||||
29/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 108,178 | 29/03/2024 | OWN/2023-24/P/15 | Expenditures | 10,560 | |||||||
29/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 575 | 29/03/2024 | OWN/2023-24/P/16 | Expenditures | 67,642 | |||||||
29/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 60,800 | 29/03/2024 | OWN/2023-24/P/17 | Expenditures | 28,490 | |||||||
29/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 689 | 29/03/2024 | OWN/2023-24/P/18 | Expenditures | 200,000 | |||||||
29/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 30,000 | 29/03/2024 | OWN/2023-24/P/2 | Expenditures | 71,160 | |||||||
29/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 44,000 | 29/03/2024 | OWN/2023-24/P/3 | Expenditures | 250 | |||||||
29/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 10,232 | 29/03/2024 | OWN/2023-24/P/4 | Expenditures | 12,980 | |||||||
29/03/2024 | PDS/2023-24/R/1 | Direct Receipts | 15,408 | 29/03/2024 | OWN/2023-24/P/5 | Expenditures | 3,000 | |||||||
29/03/2024 | PDS/2023-24/R/2 | Direct Receipts | 109,750 | 29/03/2024 | OWN/2023-24/P/6 | Expenditures | 39,798 | |||||||
29/03/2024 | PDS/2023-24/R/3 | Direct Receipts | 15,120 | 29/03/2024 | OWN/2023-24/P/7 | Expenditures | 531 | |||||||
29/03/2024 | PDS/2023-24/R/4 | Direct Receipts | 15,216 | 29/03/2024 | OWN/2023-24/P/8 | Expenditures | 11,000 | |||||||
29/03/2024 | PDS/2023-24/R/5 | Direct Receipts | 2,096 | 29/03/2024 | OWN/2023-24/P/9 | Expenditures | 35,588 | |||||||
29/03/2024 | PDS/2023-24/R/6 | Direct Receipts | 64,241 | 29/03/2024 | PDS/2023-24/P/1 | Expenditures | 20,954 | |||||||
29/03/2024 | PDS/2023-24/R/7 | Direct Receipts | 20,616 | 29/03/2024 | PDS/2023-24/P/2 | Expenditures | 38,800 | |||||||
29/03/2024 | PDS/2023-24/R/8 | Direct Receipts | 3,566 | 29/03/2024 | PDS/2023-24/P/3 | Expenditures | 38,800 | |||||||
29/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 60,873 | 29/03/2024 | PDS/2023-24/P/4 | Expenditures | 76,000 | |||||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 462,016 | 29/03/2024 | PDS/2023-24/P/5 | Expenditures | 3,566 | |||||||
30/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 420,005 | 29/03/2024 | PDS/2023-24/P/6 | Expenditures | 25,434 | |||||||
30/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 100,000 | 29/03/2024 | PDS/2023-24/P/7 | Expenditures | 79,000 | |||||||
Direct Receipts | 29/03/2024 | PDS/2023-24/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/8 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/9 | Expenditures | 150,685 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/10 | Expenditures | 531,481.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:55:03 PM. |