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 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 60,873 | 09/03/2024 | XVFC/2023-24/P/8 | Expenditures | 80,120 | |||||||
27/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 143 | 12/03/2024 | XVFC/2023-24/P/9 | Expenditures | 96,935 | |||||||
27/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 36,000 | 21/03/2024 | XVFC/2023-24/P/10 | Expenditures | 35,328 | |||||||
27/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 44,250 | 27/03/2024 | OWN/2023-24/P/1 | Expenditures | 300 | |||||||
27/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 144 | 27/03/2024 | OWN/2023-24/P/10 | Expenditures | 200,000 | |||||||
27/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 74,040 | 27/03/2024 | OWN/2023-24/P/11 | Expenditures | 15,000 | |||||||
27/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 402 | 27/03/2024 | OWN/2023-24/P/12 | Expenditures | 13 | |||||||
27/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 200,000 | 27/03/2024 | OWN/2023-24/P/13 | Expenditures | 209,885.41 | |||||||
27/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 300,000 | 27/03/2024 | OWN/2023-24/P/2 | Expenditures | 2,500 | |||||||
27/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 1,995 | 27/03/2024 | OWN/2023-24/P/3 | Expenditures | 2,500 | |||||||
27/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 200,000 | 27/03/2024 | OWN/2023-24/P/4 | Expenditures | 2,605 | |||||||
27/03/2024 | PDS/2023-24/R/1 | Direct Receipts | 4,358.7 | 27/03/2024 | OWN/2023-24/P/5 | Expenditures | 36,000 | |||||||
27/03/2024 | PDS/2023-24/R/2 | Direct Receipts | 15,330 | 27/03/2024 | OWN/2023-24/P/6 | Expenditures | 74,040 | |||||||
27/03/2024 | PDS/2023-24/R/3 | Direct Receipts | 15,270 | 27/03/2024 | OWN/2023-24/P/7 | Expenditures | 34,490 | |||||||
27/03/2024 | PDS/2023-24/R/4 | Direct Receipts | 7 | 27/03/2024 | OWN/2023-24/P/8 | Expenditures | 300,000 | |||||||
27/03/2024 | PDS/2023-24/R/5 | Direct Receipts | 13,920 | 27/03/2024 | OWN/2023-24/P/9 | Expenditures | 450 | |||||||
27/03/2024 | PDS/2023-24/R/6 | Direct Receipts | 7 | 27/03/2024 | PDS/2023-24/P/1 | Expenditures | 5,475.6 | |||||||
27/03/2024 | PDS/2023-24/R/7 | Direct Receipts | 18,540 | 27/03/2024 | PDS/2023-24/P/2 | Expenditures | 13,050 | |||||||
27/03/2024 | PDS/2023-24/R/8 | Direct Receipts | 8 | 27/03/2024 | PDS/2023-24/P/3 | Expenditures | 15,658.7 | |||||||
27/03/2024 | PDS/2023-24/R/9 | Direct Receipts | 7 | 27/03/2024 | PDS/2023-24/P/4 | Expenditures | 12,000 | |||||||
28/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 321,615 | 27/03/2024 | PDS/2023-24/P/5 | Expenditures | 12,200 | |||||||
28/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 321,615 | 27/03/2024 | PDS/2023-24/P/6 | Expenditures | 200.6 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 462,016 | 27/03/2024 | PDS/2023-24/P/7 | Expenditures | 5,640 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 244,591 | 27/03/2024 | PDS/2023-24/P/8 | Expenditures | 8,200 | |||||||
Direct Receipts | 29/03/2024 | 4THSFC/2023-24/P/1 | Expenditures | 830,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:53:51 PM. |