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.) |
23/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 77,106 | 16/03/2024 | XVFC/2023-24/P/17 | Expenditures | 40,191 | 31/03/2024 | OWN/2023-24/C/1 | 35,200 | ||||
31/03/2024 | 4THSFC/2023-24/R/10 | Direct Receipts | 40,740 | 23/03/2024 | XVFC/2023-24/P/18 | Expenditures | 16,000 | 31/03/2024 | OWN/2023-24/C/2 | 8,600 | ||||
31/03/2024 | 4THSFC/2023-24/R/9 | Direct Receipts | 18,000 | 23/03/2024 | XVFC/2023-24/P/19 | Expenditures | 35,000 | 31/03/2024 | OWN/2023-24/C/3 | 79,000 | ||||
31/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 19,664 | 23/03/2024 | XVFC/2023-24/P/20 | Expenditures | 7,500 | |||||||
31/03/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 75,000 | 31/03/2024 | 4THSFC/2023-24/P/4 | Expenditures | 78,900 | |||||||
31/03/2024 | NOAPS/2023-24/R/10 | Direct Receipts | 230,000 | 31/03/2024 | 4THSFC/2023-24/P/5 | Expenditures | 3,000 | |||||||
31/03/2024 | NOAPS/2023-24/R/11 | Direct Receipts | 59,800 | 31/03/2024 | NOAPS/2023-24/P/1 | Expenditures | 78,500 | |||||||
31/03/2024 | NOAPS/2023-24/R/12 | Direct Receipts | 250,000 | 31/03/2024 | NOAPS/2023-24/P/10 | Expenditures | 231,100 | |||||||
31/03/2024 | NOAPS/2023-24/R/13 | Direct Receipts | 44,000 | 31/03/2024 | NOAPS/2023-24/P/11 | Expenditures | 59,800 | |||||||
31/03/2024 | NOAPS/2023-24/R/14 | Direct Receipts | 250,000 | 31/03/2024 | NOAPS/2023-24/P/12 | Expenditures | 234,200 | |||||||
31/03/2024 | NOAPS/2023-24/R/15 | Direct Receipts | 300,000 | 31/03/2024 | NOAPS/2023-24/P/13 | Expenditures | 218,000 | |||||||
31/03/2024 | NOAPS/2023-24/R/16 | Direct Receipts | 775,800 | 31/03/2024 | NOAPS/2023-24/P/14 | Expenditures | 44,000 | |||||||
31/03/2024 | NOAPS/2023-24/R/17 | Direct Receipts | 602,800 | 31/03/2024 | NOAPS/2023-24/P/15 | Expenditures | 224,600 | |||||||
31/03/2024 | NOAPS/2023-24/R/2 | Direct Receipts | 45,000 | 31/03/2024 | NOAPS/2023-24/P/16 | Expenditures | 639,500 | |||||||
31/03/2024 | NOAPS/2023-24/R/3 | Direct Receipts | 155,000 | 31/03/2024 | NOAPS/2023-24/P/17 | Expenditures | 501,800 | |||||||
31/03/2024 | NOAPS/2023-24/R/4 | Direct Receipts | 155,000 | 31/03/2024 | NOAPS/2023-24/P/2 | Expenditures | 69,900 | |||||||
31/03/2024 | NOAPS/2023-24/R/5 | Direct Receipts | 22,800 | 31/03/2024 | NOAPS/2023-24/P/3 | Expenditures | 149,800 | |||||||
31/03/2024 | NOAPS/2023-24/R/6 | Direct Receipts | 200,000 | 31/03/2024 | NOAPS/2023-24/P/4 | Expenditures | 188,500 | |||||||
31/03/2024 | NOAPS/2023-24/R/7 | Direct Receipts | 36,500 | 31/03/2024 | NOAPS/2023-24/P/5 | Expenditures | 22,800 | |||||||
31/03/2024 | NOAPS/2023-24/R/8 | Direct Receipts | 200,000 | 31/03/2024 | NOAPS/2023-24/P/6 | Expenditures | 213,700 | |||||||
31/03/2024 | NOAPS/2023-24/R/9 | Direct Receipts | 58,700 | 31/03/2024 | NOAPS/2023-24/P/7 | Expenditures | 36,500 | |||||||
31/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 2,200 | 31/03/2024 | NOAPS/2023-24/P/8 | Expenditures | 222,200 | |||||||
31/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 3,000 | 31/03/2024 | NOAPS/2023-24/P/9 | Expenditures | 58,700 | |||||||
31/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 370 | 31/03/2024 | OWN/2023-24/P/1 | Expenditures | 39,900 | |||||||
31/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 80,976 | 31/03/2024 | OWN/2023-24/P/10 | Expenditures | 127,800 | |||||||
31/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 20,000 | 31/03/2024 | OWN/2023-24/P/11 | Expenditures | 5,000 | |||||||
31/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 3,000 | 31/03/2024 | OWN/2023-24/P/12 | Expenditures | 82,000 | |||||||
31/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 720 | 31/03/2024 | OWN/2023-24/P/2 | Expenditures | 5,000 | |||||||
31/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 33,250 | 31/03/2024 | OWN/2023-24/P/3 | Expenditures | 5,000 | |||||||
31/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 2,800 | 31/03/2024 | OWN/2023-24/P/4 | Expenditures | 36,000 | |||||||
31/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 31,000 | 31/03/2024 | OWN/2023-24/P/5 | Expenditures | 5,000 | |||||||
31/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 869 | 31/03/2024 | OWN/2023-24/P/6 | Expenditures | 5,000 | |||||||
31/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 761 | 31/03/2024 | OWN/2023-24/P/7 | Expenditures | 5,000 | |||||||
31/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 2,000 | 31/03/2024 | OWN/2023-24/P/8 | Expenditures | 44,900 | |||||||
31/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 120,000 | 31/03/2024 | OWN/2023-24/P/9 | Expenditures | 10,600 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 115,659 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 75,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:46:00 PM. |