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/17 | Reverse Receipt -PFMS | 2,145,754 | 06/10/2023 | BKBK/2023-24/P/16 | Expenditures | 500,000 | 06/10/2023 | BKBK/2023-24/C/14 | 6,527 | ||||
11/10/2023 | XVFC/2023-24/R/18 | Reverse Receipt -PFMS | 3,218,644 | 06/10/2023 | MLALAD/2023-24/P/20 | Expenditures | 309,531 | 06/10/2023 | MLALAD/2023-24/C/17 | 1,986 | ||||
13/10/2023 | BPGY/2023-24/R/1 | Direct Receipts | 400,000 | 07/10/2023 | MLALAD/2023-24/P/21 | Expenditures | 500,000 | 07/10/2023 | MLALAD/2023-24/C/18 | 2,500 | ||||
18/10/2023 | NOAPS/2023-24/R/14 | Direct Receipts | 4,922,000 | 07/10/2023 | OWN/2023-24/P/26 | Expenditures | 8,970 | 16/10/2023 | 5THSFC/2023-24/C/60 | 4,811 | ||||
19/10/2023 | HTADASA/2023-24/R/1 | Direct Receipts | 747,360 | 07/10/2023 | OWN/2023-24/P/27 | Expenditures | 950,000 | 16/10/2023 | 5THSFC/2023-24/C/61 | 3,832 | ||||
20/10/2023 | OWN/2023-24/R/44 | Direct Receipts | 54,600 | 13/10/2023 | BPGY/2023-24/P/1 | Expenditures | 76,237 | 16/10/2023 | BKBK/2023-24/C/15 | 3,940 | ||||
20/10/2023 | OWN/2023-24/R/45 | Direct Receipts | 6,000 | 13/10/2023 | XVFC/2023-24/P/29 | Expenditures | 101,039 | 16/10/2023 | BKBK/2023-24/C/16 | 2,972 | ||||
20/10/2023 | OWN/2023-24/R/46 | Direct Receipts | 3,000 | 13/10/2023 | XVFC/2023-24/P/30 | Expenditures | 101,986 | 16/10/2023 | MLALAD/2023-24/C/19 | 3,897 | ||||
Direct Receipts | 16/10/2023 | 5THSFC/2023-24/P/64 | Expenditures | 428,665 | 16/10/2023 | SPPF/2023-24/C/3 | 3,488 | |||||||
Direct Receipts | 16/10/2023 | 5THSFC/2023-24/P/65 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/10/2023 | BKBK/2023-24/P/17 | Expenditures | 304,223 | ||||||||||
Direct Receipts | 16/10/2023 | BKBK/2023-24/P/18 | Expenditures | 287,748 | ||||||||||
Direct Receipts | 16/10/2023 | MLALAD/2023-24/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/10/2023 | SPPF/2023-24/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/10/2023 | WODC/2023-24/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/10/2023 | WODC/2023-24/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/31 | Expenditures | 197,400 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/32 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 18/10/2023 | NOAPS/2023-24/P/16 | Expenditures | 4,911,700 | ||||||||||
Direct Receipts | 18/10/2023 | NOAPS/2023-24/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2023 | OWN/2023-24/P/28 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 18/10/2023 | OWN/2023-24/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/10/2023 | OWN/2023-24/P/30 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 18/10/2023 | OWN/2023-24/P/31 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/10/2023 | HTADASA/2023-24/P/2 | Expenditures | 419,510 | ||||||||||
Direct Receipts | 19/10/2023 | HTADASA/2023-24/P/3 | Expenditures | 419,510 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/32 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 19/10/2023 | WODC/2023-24/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/33 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/34 | Expenditures | 99,103 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/35 | Expenditures | 148,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:21:04 AM. |