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.) |
01/01/2024 | DMF/2023-24/R/10 | Direct Receipts | 9,000,000 | 01/01/2024 | NOAPS/2023-24/P/25 | Expenditures | 4,360,000 | |||||||
01/01/2024 | DMF/2023-24/R/11 | Direct Receipts | 5,000 | 01/01/2024 | SBM/2023-24/P/2 | Expenditures | 3,600,000 | |||||||
01/01/2024 | DMF/2023-24/R/12 | Direct Receipts | 1,632,000 | 02/01/2024 | DMF/2023-24/P/393 | Expenditures | 500,000 | |||||||
01/01/2024 | DMF/2023-24/R/5 | Direct Receipts | 50,000,000 | 02/01/2024 | DMF/2023-24/P/394 | Expenditures | 500,000 | |||||||
01/01/2024 | DMF/2023-24/R/6 | Direct Receipts | 24,400,000 | 02/01/2024 | DMF/2023-24/P/395 | Expenditures | 500,000 | |||||||
01/01/2024 | DMF/2023-24/R/7 | Direct Receipts | 878,655 | 02/01/2024 | DMF/2023-24/P/396 | Expenditures | 600,000 | |||||||
01/01/2024 | DMF/2023-24/R/8 | Direct Receipts | 50,000,000 | 02/01/2024 | DMF/2023-24/P/397 | Expenditures | 500,000 | |||||||
01/01/2024 | DMF/2023-24/R/9 | Direct Receipts | 39,238,900 | 02/01/2024 | DMF/2023-24/P/398 | Expenditures | 400,000 | |||||||
12/01/2024 | NOAPS/2023-24/R/17 | Direct Receipts | 19,257,600 | 02/01/2024 | DMF/2023-24/P/399 | Expenditures | 200,000 | |||||||
12/01/2024 | NOAPS/2023-24/R/18 | Direct Receipts | 222,908 | 02/01/2024 | DMF/2023-24/P/400 | Expenditures | 500,000 | |||||||
20/01/2024 | OWN/2023-24/R/3 | Direct Receipts | 190,898.16 | 02/01/2024 | DMF/2023-24/P/401 | Expenditures | 500,000 | |||||||
22/01/2024 | DMF/2023-24/R/13 | Direct Receipts | 37,652 | 02/01/2024 | DMF/2023-24/P/402 | Expenditures | 500,000 | |||||||
23/01/2024 | XVFC/2023-24/R/5 | Transfer | 570,635 | 02/01/2024 | DMF/2023-24/P/403 | Expenditures | 500,000 | |||||||
23/01/2024 | XVFC/2023-24/R/6 | Transfer | 570,635 | 02/01/2024 | DMF/2023-24/P/404 | Expenditures | 500,000 | |||||||
31/01/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 3,856,700 | 02/01/2024 | DMF/2023-24/P/405 | Expenditures | 500,000 | |||||||
Reverse Receipt -PFMS | 02/01/2024 | DMF/2023-24/P/406 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | PPD/2023-24/P/34 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | PPD/2023-24/P/35 | Expenditures | 285,863 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | PPD/2023-24/P/36 | Expenditures | 305,384 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | PPD/2023-24/P/37 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | DMF/2023-24/P/407 | Expenditures | 844,557 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | DMF/2023-24/P/408 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | DMF/2023-24/P/409 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | DMF/2023-24/P/410 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | DMF/2023-24/P/411 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | DMF/2023-24/P/412 | Expenditures | 37,652 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | XVFC/2023-24/P/30 | Expenditures | 1,563,355 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/90 | Expenditures | 52,525 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/91 | Expenditures | 190,898.16 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | DMF/2023-24/P/413 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | DMF/2023-24/P/414 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | NOAPS/2023-24/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | NOAPS/2023-24/P/27 | Expenditures | 4,360,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | DMF/2023-24/P/415 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | DMF/2023-24/P/416 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | DMF/2023-24/P/417 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | DMF/2023-24/P/418 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | DMF/2023-24/P/419 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2024 | OWN/2023-24/P/92 | Expenditures | 191,934.16 | ||||||||||
Reverse Receipt -PFMS | 20/01/2024 | OWN/2023-24/P/93 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 20/01/2024 | OWN/2023-24/P/94 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2024 | OWN/2023-24/P/95 | Expenditures | 1,040,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | DMF/2023-24/P/420 | Expenditures | 37,652 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/96 | Expenditures | 92,436 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/97 | Expenditures | 4,010 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/98 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/99 | Expenditures | 29,722 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/421 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/422 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/423 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/424 | Expenditures | 15,640 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/425 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/426 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/427 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/428 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/429 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/430 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/431 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/432 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/433 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/434 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/435 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/436 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/437 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | DMF/2023-24/P/438 | Expenditures | 9,410 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | NOAPS/2023-24/P/28 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | NOAPS/2023-24/P/29 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | NOAPS/2023-24/P/30 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | OWN/2023-24/P/100 | Expenditures | 1,508 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/439 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/440 | Expenditures | 37,700 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/441 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/442 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/443 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/444 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/445 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/446 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/447 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/448 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/449 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/450 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | DMF/2023-24/P/451 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | ELECTION/2023-24/P/13 | Expenditures | 15,858 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | ELECTION/2023-24/P/14 | Expenditures | 59,472 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | IECTRNCB/2023-24/P/2 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | IECTRNCB/2023-24/P/3 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | OWN/2023-24/P/101 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | OWN/2023-24/P/102 | Expenditures | 6,756 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | OWN/2023-24/P/103 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | OWN/2023-24/P/104 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | OWN/2023-24/P/105 | Expenditures | 32,922 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | OWN/2023-24/P/106 | Expenditures | 23,232 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | OWN/2023-24/P/107 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | OWN/2023-24/P/108 | Expenditures | 10,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:00:13 AM. |