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.) |
01/10/2023 | MPLADS/2023-24/R/11 | Direct Receipts | 200,000 | 03/10/2023 | 5THSFC/2023-24/P/3 | Expenditures | 7,710 | |||||||
01/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,237,935 | 03/10/2023 | 5THSFC/2023-24/P/4 | Expenditures | 4,435 | |||||||
01/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,856,910 | 03/10/2023 | 5THSFC/2023-24/P/5 | Expenditures | 1,885 | |||||||
03/10/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 7,710 | 03/10/2023 | 5THSFC/2023-24/P/6 | Expenditures | 1,505 | |||||||
03/10/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 4,435 | 03/10/2023 | AGAV/2023-24/P/11 | Expenditures | 4,000 | |||||||
03/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,885 | 03/10/2023 | AGAV/2023-24/P/12 | Expenditures | 7,192 | |||||||
03/10/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,505 | 03/10/2023 | AWC/2023-24/P/10 | Expenditures | 80,000 | |||||||
03/10/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 6,666 | 03/10/2023 | AWC/2023-24/P/9 | Expenditures | 200,000 | |||||||
03/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 4,200 | 03/10/2023 | MLALAD/2023-24/P/24 | Expenditures | 702 | |||||||
03/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 2,000 | 03/10/2023 | OWN/2023-24/P/52 | Expenditures | 321,417 | |||||||
03/10/2023 | AGAV/2023-24/R/1 | Direct Receipts | 4,000 | 03/10/2023 | OWN/2023-24/P/53 | Expenditures | 800,000 | |||||||
03/10/2023 | AGAV/2023-24/R/2 | Direct Receipts | 7,192 | 03/10/2023 | OWN/2023-24/P/54 | Expenditures | 34,824 | |||||||
03/10/2023 | MLALAD/2023-24/R/4 | Direct Receipts | 702 | 03/10/2023 | OWN/2023-24/P/55 | Expenditures | 188,072 | |||||||
12/10/2023 | OWN/2023-24/R/21 | Direct Receipts | 108,184 | 09/10/2023 | AWC/2023-24/P/11 | Expenditures | 200,000 | |||||||
20/10/2023 | OWN/2023-24/R/22 | Direct Receipts | 55,611 | 09/10/2023 | CRF/2023-24/P/10 | Expenditures | 12,000 | |||||||
20/10/2023 | SSAOC/2023-24/R/202 | Direct Receipts | 278,242 | 09/10/2023 | CRF/2023-24/P/5 | Expenditures | 241,146 | |||||||
20/10/2023 | SSAOC/2023-24/R/203 | Direct Receipts | 120,000 | 09/10/2023 | CRF/2023-24/P/6 | Expenditures | 3,000 | |||||||
20/10/2023 | SSAOC/2023-24/R/204 | Direct Receipts | 55,438 | 09/10/2023 | CRF/2023-24/P/7 | Expenditures | 3,000 | |||||||
20/10/2023 | SSAOC/2023-24/R/205 | Direct Receipts | 63,925 | 09/10/2023 | CRF/2023-24/P/8 | Expenditures | 12,000 | |||||||
20/10/2023 | SSAOC/2023-24/R/206 | Direct Receipts | 82,057 | 09/10/2023 | CRF/2023-24/P/9 | Expenditures | 12,000 | |||||||
20/10/2023 | SSAOC/2023-24/R/207 | Direct Receipts | 51,946 | 09/10/2023 | OWN/2023-24/P/56 | Expenditures | 325,474 | |||||||
20/10/2023 | SSAOC/2023-24/R/208 | Direct Receipts | 23,418 | 09/10/2023 | OWN/2023-24/P/57 | Expenditures | 12,000 | |||||||
20/10/2023 | SSAOC/2023-24/R/209 | Direct Receipts | 50,792 | 09/10/2023 | OWN/2023-24/P/58 | Expenditures | 54,600 | |||||||
20/10/2023 | SSAOC/2023-24/R/210 | Direct Receipts | 52,326 | 10/10/2023 | OWN/2023-24/P/59 | Expenditures | 300,000 | |||||||
20/10/2023 | SSAOC/2023-24/R/211 | Direct Receipts | 60,000 | 10/10/2023 | OWN/2023-24/P/60 | Expenditures | 300,000 | |||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/61 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/62 | Expenditures | 22,971 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/63 | Expenditures | 21,996 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/64 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 18/10/2023 | AGAV/2023-24/P/13 | Expenditures | 260,767 | ||||||||||
Direct Receipts | 19/10/2023 | AWC/2023-24/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/65 | Expenditures | 29,605 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/66 | Expenditures | 492,964 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/67 | Expenditures | 232,432 | ||||||||||
Direct Receipts | 19/10/2023 | SDPF/2023-24/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2023 | AWC/2023-24/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2023 | MPLADS/2023-24/P/13 | Expenditures | 131,552 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/68 | Expenditures | 406,157 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/69 | Expenditures | 126,546 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2023 | SSAOC/2023-24/P/202 | Expenditures | 278,242 | ||||||||||
Direct Receipts | 20/10/2023 | SSAOC/2023-24/P/203 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/10/2023 | SSAOC/2023-24/P/204 | Expenditures | 55,438 | ||||||||||
Direct Receipts | 20/10/2023 | SSAOC/2023-24/P/205 | Expenditures | 63,925 | ||||||||||
Direct Receipts | 20/10/2023 | SSAOC/2023-24/P/206 | Expenditures | 82,057 | ||||||||||
Direct Receipts | 20/10/2023 | SSAOC/2023-24/P/207 | Expenditures | 51,946 | ||||||||||
Direct Receipts | 20/10/2023 | SSAOC/2023-24/P/208 | Expenditures | 23,418 | ||||||||||
Direct Receipts | 20/10/2023 | SSAOC/2023-24/P/209 | Expenditures | 50,792 | ||||||||||
Direct Receipts | 20/10/2023 | SSAOC/2023-24/P/210 | Expenditures | 52,326 | ||||||||||
Direct Receipts | 20/10/2023 | SSAOC/2023-24/P/211 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/14 | Expenditures | 392,000 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/15 | Expenditures | 97,818 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/16 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:34:17 AM. |