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.) |
30/01/2024 | 5THSFC/2023-24/R/100 | Direct Receipts | 2,282 | 11/01/2024 | XVFC/2023-24/P/17 | Expenditures | 266,878 | |||||||
30/01/2024 | 5THSFC/2023-24/R/101 | Direct Receipts | 5,244 | 11/01/2024 | XVFC/2023-24/P/18 | Expenditures | 100,000 | |||||||
30/01/2024 | 5THSFC/2023-24/R/89 | Direct Receipts | 5,352 | 11/01/2024 | XVFC/2023-24/P/19 | Expenditures | 200,000 | |||||||
30/01/2024 | 5THSFC/2023-24/R/90 | Direct Receipts | 5,795 | 30/01/2024 | 5THSFC/2023-24/P/127 | Expenditures | 388,000 | |||||||
30/01/2024 | 5THSFC/2023-24/R/91 | Direct Receipts | 1,287 | 30/01/2024 | 5THSFC/2023-24/P/128 | Expenditures | 413,128 | |||||||
30/01/2024 | 5THSFC/2023-24/R/92 | Direct Receipts | 2,738 | 30/01/2024 | 5THSFC/2023-24/P/129 | Expenditures | 93,612 | |||||||
30/01/2024 | 5THSFC/2023-24/R/93 | Direct Receipts | 2,247 | 30/01/2024 | 5THSFC/2023-24/P/130 | Expenditures | 194,970 | |||||||
30/01/2024 | 5THSFC/2023-24/R/94 | Direct Receipts | 1,914 | 30/01/2024 | 5THSFC/2023-24/P/131 | Expenditures | 167,530 | |||||||
30/01/2024 | 5THSFC/2023-24/R/95 | Direct Receipts | 2,264 | 30/01/2024 | 5THSFC/2023-24/P/132 | Expenditures | 139,474 | |||||||
30/01/2024 | 5THSFC/2023-24/R/96 | Direct Receipts | 2,319 | 30/01/2024 | 5THSFC/2023-24/P/133 | Expenditures | 194,000 | |||||||
30/01/2024 | 5THSFC/2023-24/R/97 | Direct Receipts | 1,910 | 30/01/2024 | 5THSFC/2023-24/P/134 | Expenditures | 167,530 | |||||||
30/01/2024 | 5THSFC/2023-24/R/98 | Direct Receipts | 2,656 | 30/01/2024 | 5THSFC/2023-24/P/135 | Expenditures | 139,288 | |||||||
30/01/2024 | 5THSFC/2023-24/R/99 | Direct Receipts | 2,328 | 30/01/2024 | 5THSFC/2023-24/P/136 | Expenditures | 194,000 | |||||||
30/01/2024 | AONA/2023-24/R/2 | Direct Receipts | 33,600,000 | 30/01/2024 | 5THSFC/2023-24/P/137 | Expenditures | 194,000 | |||||||
30/01/2024 | AONA/2023-24/R/3 | Direct Receipts | 39,200,000 | 30/01/2024 | 5THSFC/2023-24/P/138 | Expenditures | 168,711 | |||||||
30/01/2024 | MBPY/2023-24/R/7 | Direct Receipts | 6,516,700 | 30/01/2024 | 5THSFC/2023-24/P/139 | Expenditures | 492,760 | |||||||
30/01/2024 | MLALAD/2023-24/R/92 | Direct Receipts | 256 | 30/01/2024 | AWC/2023-24/P/6 | Expenditures | 75,000 | |||||||
30/01/2024 | MLALAD/2023-24/R/93 | Direct Receipts | 268 | 30/01/2024 | AWC/2023-24/P/7 | Expenditures | 100,000 | |||||||
30/01/2024 | MLALAD/2023-24/R/94 | Direct Receipts | 1,227 | 30/01/2024 | AWC/2023-24/P/8 | Expenditures | 200,000 | |||||||
30/01/2024 | MLALAD/2023-24/R/95 | Direct Receipts | 104 | 30/01/2024 | FDR/2023-24/P/29 | Expenditures | 200,000 | |||||||
30/01/2024 | MLALAD/2023-24/R/96 | Direct Receipts | 220 | 30/01/2024 | FDR/2023-24/P/30 | Expenditures | 200,000 | |||||||
30/01/2024 | MLALAD/2023-24/R/97 | Direct Receipts | 348 | 30/01/2024 | FDR/2023-24/P/31 | Expenditures | 152,838 | |||||||
30/01/2024 | SPPF/2023-24/R/24 | Direct Receipts | 556 | 30/01/2024 | HTADASA/2023-24/P/1 | Expenditures | 602,820 | |||||||
30/01/2024 | SPPF/2023-24/R/25 | Direct Receipts | 476 | 30/01/2024 | MBPY/2023-24/P/12 | Expenditures | 23,000 | |||||||
30/01/2024 | SPPF/2023-24/R/26 | Direct Receipts | 656 | 30/01/2024 | MBPY/2023-24/P/13 | Expenditures | 5,949,000 | |||||||
30/01/2024 | SPPF/2023-24/R/27 | Direct Receipts | 200 | 30/01/2024 | MBPY/2023-24/P/14 | Expenditures | 23,000 | |||||||
30/01/2024 | SPPF/2023-24/R/28 | Direct Receipts | 432 | 30/01/2024 | MGNREGA/2023-24/P/3 | Expenditures | 548,000 | |||||||
30/01/2024 | SPPF/2023-24/R/32 | Direct Receipts | 20,000,000 | 30/01/2024 | MLALAD/2023-24/P/106 | Expenditures | 68,828 | |||||||
31/01/2024 | MBPY/2023-24/R/10 | Direct Receipts | 14,328,800 | 30/01/2024 | MLALAD/2023-24/P/107 | Expenditures | 196,000 | |||||||
31/01/2024 | MBPY/2023-24/R/9 | Direct Receipts | 6,516,700 | 30/01/2024 | MLALAD/2023-24/P/108 | Expenditures | 587,909 | |||||||
31/01/2024 | MPLADS/2023-24/R/3 | Direct Receipts | 300,000 | 30/01/2024 | MLALAD/2023-24/P/109 | Expenditures | 67,900 | |||||||
31/01/2024 | MPLADS/2023-24/R/5 | Direct Receipts | 500,000 | 30/01/2024 | MLALAD/2023-24/P/110 | Expenditures | 194,000 | |||||||
31/01/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 4,319,504 | 30/01/2024 | MLALAD/2023-24/P/111 | Expenditures | 291,000 | |||||||
Reverse Receipt -PFMS | 30/01/2024 | MPLADS/2023-24/P/18 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | MPLADS/2023-24/P/19 | Expenditures | 41,395 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/100 | Expenditures | 18,648 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/101 | Expenditures | 3,013 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/102 | Expenditures | 785,343 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/103 | Expenditures | 338,825 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/104 | Expenditures | 752,890 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/105 | Expenditures | 9,592 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/93 | Expenditures | 3,072 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/94 | Expenditures | 18,315 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/95 | Expenditures | 389,760 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/96 | Expenditures | 3,023 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/97 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/98 | Expenditures | 85,150 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/99 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | SAGY/2023-24/P/3 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | SDPF/2023-24/P/9 | Expenditures | 89,548 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | SPPF/2023-24/P/26 | Expenditures | 379,375 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | SPPF/2023-24/P/27 | Expenditures | 379,375 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | SPPF/2023-24/P/28 | Expenditures | 379,375 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | SPPF/2023-24/P/29 | Expenditures | 379,375 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | SPPF/2023-24/P/30 | Expenditures | 379,375 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/20 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/21 | Expenditures | 3,204,705 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/1 | Advances | 300,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/10 | Advances | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/11 | Advances | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/12 | Advances | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/13 | Advances | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/14 | Advances | 300,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/15 | Advances | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/16 | Advances | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/18 | Advances | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/19 | Advances | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/2 | Advances | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/3 | Advances | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/4 | Advances | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/5 | Advances | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/6 | Advances | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/7 | Advances | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/8 | Advances | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | AONA/2023-24/P/9 | Advances | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | CRF/2023-24/P/9 | Expenditures | 229,545 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | FDR/2023-24/P/44 | Expenditures | 119,566 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | FDR/2023-24/P/45 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | FDR/2023-24/P/46 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | FDR/2023-24/P/47 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | FDR/2023-24/P/48 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | MDMS/2023-24/P/1 | Expenditures | 8,437.5 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | MLALAD/2023-24/P/125 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | MPLADS/2023-24/P/24 | Expenditures | 18,121 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | MPLADS/2023-24/P/25 | Expenditures | 9,844 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/123 | Expenditures | 3,014 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/124 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/125 | Expenditures | 60,932 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | SAGY/2023-24/P/7 | Expenditures | 295,525 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | SAGY/2023-24/P/8 | Expenditures | 915,185 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | SFC/2023-24/P/24 | Expenditures | 805,302 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | SFC/2023-24/P/26 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:53:16 PM. |