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.) |
11/12/2023 | DMF/2023-24/R/7 | Direct Receipts | 1,948,306 | 07/12/2023 | XVFC/2023-24/P/21 | Expenditures | 198,227 | 11/12/2023 | 5THSFC/2023-24/C/69 | 6,713 | ||||
11/12/2023 | NOAPS/2023-24/R/3 | Direct Receipts | 225,400 | 07/12/2023 | XVFC/2023-24/P/22 | Expenditures | 325,360 | 11/12/2023 | 5THSFC/2023-24/C/70 | 8,175,000 | ||||
11/12/2023 | PMGAY/2023-24/R/9 | Direct Receipts | 40,382 | 11/12/2023 | 5THSFC/2023-24/P/78 | Expenditures | 200,000 | 11/12/2023 | 5THSFC/2023-24/C/71 | 21,940 | ||||
11/12/2023 | UNF/2023-24/R/19 | Direct Receipts | 11,100,000 | 11/12/2023 | 5THSFC/2023-24/P/79 | Expenditures | 300,000 | 11/12/2023 | 5THSFC/2023-24/C/72 | 29,048 | ||||
15/12/2023 | SBM/2023-24/R/23 | Direct Receipts | 90,000 | 11/12/2023 | 5THSFC/2023-24/P/80 | Expenditures | 479,000 | 11/12/2023 | 5THSFC/2023-24/C/73 | 19,897 | ||||
22/12/2023 | PPD/2023-24/R/1 | Direct Receipts | 50,000 | 11/12/2023 | 5THSFC/2023-24/P/81 | Expenditures | 664,587 | 11/12/2023 | 5THSFC/2023-24/C/74 | 15,903 | ||||
28/12/2023 | NRLM/2023-24/R/2 | Direct Receipts | 1,385,000 | 11/12/2023 | 5THSFC/2023-24/P/82 | Expenditures | 479,000 | 11/12/2023 | MLALAD/2023-24/C/13 | 9,850 | ||||
28/12/2023 | UNF/2023-24/R/20 | Direct Receipts | 1,850,000 | 11/12/2023 | 5THSFC/2023-24/P/83 | Expenditures | 599,120 | 11/12/2023 | MLALAD/2023-24/C/14 | 9,196 | ||||
29/12/2023 | UNF/2023-24/R/21 | Direct Receipts | 6,600 | 11/12/2023 | AGAV/2023-24/P/5 | Expenditures | 6,000 | 11/12/2023 | SPPF/2023-24/C/11 | 12,758 | ||||
31/12/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,571,100 | 11/12/2023 | AGAV/2023-24/P/6 | Expenditures | 16,381 | |||||||
Reverse Receipt -PFMS | 11/12/2023 | AGAV/2023-24/P/7 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | AGAV/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | DMF/2023-24/P/62 | Expenditures | 72,172 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | DMF/2023-24/P/63 | Expenditures | 144,344 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | DMF/2023-24/P/66 | Expenditures | 399,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | DMF/2023-24/P/67 | Expenditures | 925,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | DMF/2023-24/P/68 | Expenditures | 925,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | DMF/2023-24/P/69 | Expenditures | 531,666 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | MGNREGA/2023-24/P/8 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | MLALAD/2023-24/P/17 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | MLALAD/2023-24/P/18 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | MPLADS/2023-24/P/10 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | MPLADS/2023-24/P/9 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | NRLM/2023-24/P/7 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | NRLM/2023-24/P/8 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | PMGAY/2023-24/P/15 | Expenditures | 39,766 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | SBM/2023-24/P/25 | Expenditures | 84,720 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | SPPF/2023-24/P/12 | Expenditures | 313,048 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | UNF/2023-24/P/69 | Expenditures | 1,423,725 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | UNF/2023-24/P/70 | Expenditures | 838,020 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | UNF/2023-24/P/71 | Expenditures | 525,818 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | UNF/2023-24/P/72 | Expenditures | 1,622,868 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | UNF/2023-24/P/73 | Expenditures | 3,009,771 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | XVFC/2023-24/P/23 | Expenditures | 198,227 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | DMF/2023-24/P/70 | Expenditures | 4,993 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | DMF/2023-24/P/71 | Expenditures | 4,997 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | DMF/2023-24/P/72 | Expenditures | 4,993 | ||||||||||
Reverse Receipt -PFMS | 16/12/2023 | PPD/2023-24/P/22 | Expenditures | 21,240 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | SBM/2023-24/P/26 | Expenditures | 84,449 | ||||||||||
Reverse Receipt -PFMS | 20/12/2023 | BPGY/2023-24/P/3 | Expenditures | 22,908 | ||||||||||
Reverse Receipt -PFMS | 21/12/2023 | UNF/2023-24/P/74 | Expenditures | 2,078,238 | ||||||||||
Reverse Receipt -PFMS | 28/12/2023 | NRLM/2023-24/P/9 | Advances | 150,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2023 | UNF/2023-24/P/75 | Expenditures | 7,020 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | NRLM/2023-24/P/10 | Advances | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | NRLM/2023-24/P/11 | Expenditures | 345,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | PPD/2023-24/P/23 | Expenditures | 48,980 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | UNF/2023-24/P/76 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:54:50 AM. |