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.) |
02/03/2024 | DMF/2023-24/R/4 | Transfer | 300,000 | 31/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 11,086 | |||||||
11/03/2024 | SPPF/2023-24/R/5 | Transfer | 2,500,000 | 31/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 201,919 | |||||||
12/03/2024 | SPPF/2023-24/R/6 | Transfer | 1,900,000 | 31/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 11,086 | |||||||
12/03/2024 | SPPF/2023-24/R/7 | Transfer | 34,000,000 | 31/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 1,000,000 | |||||||
12/03/2024 | SPPF/2023-24/R/8 | Transfer | 3,900,000 | 31/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 599,264 | |||||||
14/03/2024 | DMF/2023-24/R/5 | Transfer | 1,440,000 | 31/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 150,000 | |||||||
16/03/2024 | MLALAD/2023-24/R/10 | Transfer | 400,000 | 31/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 248,957 | |||||||
16/03/2024 | SPPF/2023-24/R/10 | Transfer | 1,000,000 | 31/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 12,296 | |||||||
16/03/2024 | SPPF/2023-24/R/9 | Transfer | 28,500,000 | 31/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 200,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 325,200 | 31/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 191,065 | |||||||
Reverse Receipt -PFMS | 31/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 185,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | CGF/2023-24/P/2 | Expenditures | 233,665 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | CGF/2023-24/P/3 | Expenditures | 289,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | CGF/2023-24/P/4 | Expenditures | 289,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | DMF/2023-24/P/10 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | DMF/2023-24/P/11 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | DMF/2023-24/P/12 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | DMF/2023-24/P/13 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | DMF/2023-24/P/14 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | DMF/2023-24/P/15 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | DMF/2023-24/P/16 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | GGY/2023-24/P/5 | Expenditures | 103,980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | GGY/2023-24/P/6 | Expenditures | 53,334 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | MLALAD/2023-24/P/10 | Expenditures | 257,425 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | MLALAD/2023-24/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | MLALAD/2023-24/P/9 | Expenditures | 241,634 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | OWN/2023-24/P/11 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | OWN/2023-24/P/12 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | OWN/2023-24/P/13 | Expenditures | 84,592 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | OWN/2023-24/P/14 | Expenditures | 56,088 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SPPF/2023-24/P/6 | Expenditures | 50,621 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/10 | Expenditures | 775,754 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/11 | Expenditures | 290,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/12 | Expenditures | 290,778 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/13 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/14 | Expenditures | 193,714 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/15 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/16 | Expenditures | 94,839 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/3 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/4 | Expenditures | 485,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/5 | Expenditures | 143,695 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/6 | Expenditures | 193,714 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/7 | Expenditures | 291,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/8 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SSDG/2023-24/P/9 | Expenditures | 481,810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | WODC/2023-24/P/16 | Expenditures | 129,912 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | WODC/2023-24/P/17 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | WODC/2023-24/P/18 | Expenditures | 251,292 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | WODC/2023-24/P/19 | Expenditures | 277,909 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | WODC/2023-24/P/20 | Expenditures | 652,146 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | WODC/2023-24/P/21 | Expenditures | 387,033 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | WODC/2023-24/P/22 | Expenditures | 433,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:48:03 PM. |