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 | NOAPS/2023-24/R/13 | Direct Receipts | 130,000 | 06/01/2024 | XVFC/2023-24/P/22 | Expenditures | 92,622 | 31/01/2024 | OWN/2023-24/J/2 | 400,000 | ||||
01/01/2024 | NOAPS/2023-24/R/14 | Direct Receipts | 5,920,600 | 06/01/2024 | XVFC/2023-24/P/23 | Expenditures | 146,954 | 31/01/2024 | OWN/2023-24/J/3 | 200,000 | ||||
01/01/2024 | NOAPS/2023-24/R/15 | Direct Receipts | 445,194 | 06/01/2024 | XVFC/2023-24/P/24 | Expenditures | 95,902 | |||||||
01/01/2024 | NOAPS/2023-24/R/16 | Direct Receipts | 381,700 | 15/01/2024 | XVFC/2023-24/P/25 | Expenditures | 92,770 | |||||||
01/01/2024 | NOAPS/2023-24/R/17 | Direct Receipts | 5,920,600 | 16/01/2024 | XVFC/2023-24/P/26 | Expenditures | 95,902 | |||||||
21/01/2024 | 4THSFC/2023-24/R/7 | Direct Receipts | 17,594 | 21/01/2024 | 4THSFC/2023-24/P/8 | Expenditures | 732,000 | |||||||
21/01/2024 | MLALAD/2023-24/R/32 | Direct Receipts | 16,845 | 21/01/2024 | 5THSFC/2023-24/P/109 | Expenditures | 172,711 | |||||||
21/01/2024 | SSAOC/2023-24/R/11 | Direct Receipts | 40,370 | 21/01/2024 | 5THSFC/2023-24/P/110 | Expenditures | 200,000 | |||||||
21/01/2024 | SSAOC/2023-24/R/12 | Direct Receipts | 60,555 | 21/01/2024 | 5THSFC/2023-24/P/111 | Expenditures | 172,711 | |||||||
31/01/2024 | IAY/2023-24/R/7 | Direct Receipts | 341,404 | 21/01/2024 | 5THSFC/2023-24/P/112 | Expenditures | 200,000 | |||||||
31/01/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 3,702,432 | 21/01/2024 | AWC/2023-24/P/97 | Expenditures | 555,000 | |||||||
Reverse Receipt -PFMS | 21/01/2024 | AWC/2023-24/P/98 | Expenditures | 322,177 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | MLALAD/2023-24/P/54 | Expenditures | 1,535,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | MLALAD/2023-24/P/55 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | MPLADS/2023-24/P/15 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | NOAPS/2023-24/P/21 | Expenditures | 6,290,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | NOAPS/2023-24/P/22 | Expenditures | 6,420,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | NOAPS/2023-24/P/23 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | OWN/2023-24/P/108 | Expenditures | 710,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | OWN/2023-24/P/109 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | OWN/2023-24/P/110 | Expenditures | 2,113,942 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | OWN/2023-24/P/111 | Expenditures | 310,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | OWN/2023-24/P/112 | Expenditures | 650,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | OWN/2023-24/P/113 | Advances | 600,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | SPPF/2023-24/P/15 | Expenditures | 447,300 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | SSAOC/2023-24/P/15 | Expenditures | 40,370 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | SSAOC/2023-24/P/16 | Expenditures | 60,555 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/27 | Expenditures | 180,043 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/28 | Expenditures | 199,284 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | IAY/2023-24/P/8 | Expenditures | 51,600 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | IAY/2023-24/P/9 | Expenditures | 51,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:20:04 PM. |