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.) |
11/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 2,393,341 | 10/10/2023 | XVFC/2023-24/P/49 | Expenditures | 159,264 | |||||||
11/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,590,026 | 10/10/2023 | XVFC/2023-24/P/50 | Expenditures | 196,410 | |||||||
27/10/2023 | ELECTION/2023-24/R/1 | Direct Receipts | 50,000 | 27/10/2023 | CCR/2023-24/P/1 | Expenditures | 32,817 | |||||||
Direct Receipts | 27/10/2023 | ELECTION/2023-24/P/2 | Expenditures | 23,182 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/66 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/67 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/72 | Expenditures | 180,034 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/73 | Expenditures | 103,851 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/74 | Expenditures | 118,403 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/75 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/76 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/77 | Expenditures | 142,624 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/78 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/79 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/80 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/81 | Expenditures | 16,603 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/82 | Expenditures | 48,780 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2023 | FDR/2023-24/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/53 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/54 | Expenditures | 588,996 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/55 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/56 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/57 | Expenditures | 288,356 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/58 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/60 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/61 | Expenditures | 139,626 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/62 | Expenditures | 365,390 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/63 | Expenditures | 199,951 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/64 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/65 | Expenditures | 884,000 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/66 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2023 | MGNREGA/2023-24/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/53 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/54 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/55 | Expenditures | 97,875 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/56 | Expenditures | 975,190 | ||||||||||
Direct Receipts | 27/10/2023 | PMGAY/2023-24/P/20 | Expenditures | 200,944 | ||||||||||
Direct Receipts | 27/10/2023 | PMGAY/2023-24/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2023 | PMGAY/2023-24/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2023 | PMGAY/2023-24/P/23 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/10/2023 | PMGAY/2023-24/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2023 | PMGAY/2023-24/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/10/2023 | PMGAY/2023-24/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2023 | SPPF/2023-24/P/6 | Expenditures | 69,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:47 AM. |