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.) |
21/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 407,390 | 02/03/2024 | XVFC/2023-24/P/13 | Expenditures | 16,000 | |||||||
21/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 407,390 | 02/03/2024 | XVFC/2023-24/P/14 | Expenditures | 98,999 | |||||||
21/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 804.2 | 21/03/2024 | OWN/2023-24/P/1 | Expenditures | 1,800 | |||||||
21/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 1,223,053 | 21/03/2024 | PDS/2023-24/P/1 | Expenditures | 161,103 | |||||||
21/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 608,162 | 21/03/2024 | PDS/2023-24/P/10 | Expenditures | 82,873 | |||||||
21/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 3,112 | 21/03/2024 | PDS/2023-24/P/11 | Expenditures | 66,879 | |||||||
21/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 200,000 | 21/03/2024 | PDS/2023-24/P/12 | Expenditures | 31,000 | |||||||
21/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 11,400 | 21/03/2024 | PDS/2023-24/P/13 | Expenditures | 73,820 | |||||||
21/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 14,176.5 | 21/03/2024 | PDS/2023-24/P/14 | Expenditures | 2,700 | |||||||
21/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 126 | 21/03/2024 | PDS/2023-24/P/15 | Expenditures | 1,600 | |||||||
21/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 50 | 21/03/2024 | PDS/2023-24/P/16 | Expenditures | 6,000 | |||||||
21/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 177,495 | 21/03/2024 | PDS/2023-24/P/17 | Expenditures | 36,979 | |||||||
21/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 527 | 21/03/2024 | PDS/2023-24/P/18 | Expenditures | 111,738 | |||||||
21/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 53,250 | 21/03/2024 | PDS/2023-24/P/19 | Expenditures | 12,229 | |||||||
21/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 1,273 | 21/03/2024 | PDS/2023-24/P/2 | Expenditures | 11,250 | |||||||
21/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 85,560 | 21/03/2024 | PDS/2023-24/P/20 | Expenditures | 3,000 | |||||||
21/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 4,990 | 21/03/2024 | PDS/2023-24/P/21 | Expenditures | 5,750 | |||||||
21/03/2024 | PDS/2023-24/R/1 | Direct Receipts | 158,165 | 21/03/2024 | PDS/2023-24/P/22 | Expenditures | 69,000 | |||||||
21/03/2024 | PDS/2023-24/R/10 | Direct Receipts | 78,000 | 21/03/2024 | PDS/2023-24/P/23 | Expenditures | 129,300 | |||||||
21/03/2024 | PDS/2023-24/R/11 | Direct Receipts | 1,268 | 21/03/2024 | PDS/2023-24/P/3 | Expenditures | 14,850 | |||||||
21/03/2024 | PDS/2023-24/R/12 | Direct Receipts | 26,628 | 21/03/2024 | PDS/2023-24/P/4 | Expenditures | 25,000 | |||||||
21/03/2024 | PDS/2023-24/R/13 | Direct Receipts | 117,300 | 21/03/2024 | PDS/2023-24/P/5 | Expenditures | 38,337 | |||||||
21/03/2024 | PDS/2023-24/R/14 | Direct Receipts | 1,472 | 21/03/2024 | PDS/2023-24/P/6 | Expenditures | 52,500 | |||||||
21/03/2024 | PDS/2023-24/R/15 | Direct Receipts | 80,000 | 21/03/2024 | PDS/2023-24/P/7 | Expenditures | 22,779 | |||||||
21/03/2024 | PDS/2023-24/R/16 | Direct Receipts | 49,000 | 21/03/2024 | PDS/2023-24/P/8 | Expenditures | 12,000 | |||||||
21/03/2024 | PDS/2023-24/R/2 | Direct Receipts | 83,624 | 21/03/2024 | PDS/2023-24/P/9 | Expenditures | 61,506 | |||||||
21/03/2024 | PDS/2023-24/R/3 | Direct Receipts | 139,127 | 22/03/2024 | 4THSFC/2023-24/P/1 | Expenditures | 35,255 | |||||||
21/03/2024 | PDS/2023-24/R/4 | Direct Receipts | 111,960 | 22/03/2024 | OWN/2023-24/P/2 | Expenditures | 116,748 | |||||||
21/03/2024 | PDS/2023-24/R/5 | Direct Receipts | 894 | 22/03/2024 | OWN/2023-24/P/3 | Expenditures | 33,037 | |||||||
21/03/2024 | PDS/2023-24/R/6 | Direct Receipts | 19,692 | 22/03/2024 | OWN/2023-24/P/4 | Expenditures | 176,600 | |||||||
21/03/2024 | PDS/2023-24/R/7 | Direct Receipts | 1,374 | Expenditures | ||||||||||
21/03/2024 | PDS/2023-24/R/8 | Direct Receipts | 141,345 | Expenditures | ||||||||||
21/03/2024 | PDS/2023-24/R/9 | Direct Receipts | 84,802 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 115,659 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 77,106 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 585,220 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:09:07 PM. |