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 | DMF/2023-24/R/10 | Direct Receipts | 616,643 | 01/01/2024 | ELECTION/2023-24/P/2 | Expenditures | 6,000 | 06/01/2024 | 5THSFC/2023-24/C/56 | 20,714 | ||||
01/01/2024 | NOAPS/2023-24/R/15 | Direct Receipts | 10,806 | 04/01/2024 | 5THSFC/2023-24/P/184 | Expenditures | 5,677 | 06/01/2024 | 5THSFC/2023-24/C/57 | 42,692 | ||||
03/01/2024 | NOAPS/2023-24/R/14 | Direct Receipts | 96,800 | 05/01/2024 | 5THSFC/2023-24/P/198 | Expenditures | 2,877,354 | 06/01/2024 | 5THSFC/2023-24/C/58 | 42,955 | ||||
09/01/2024 | NOAPS/2023-24/R/16 | Direct Receipts | 3,864,400 | 06/01/2024 | 5THSFC/2023-24/P/182 | Expenditures | 535,716 | 09/01/2024 | 5THSFC/2023-24/C/61 | 39,154 | ||||
20/01/2024 | MGNREGA/2023-24/R/6 | Direct Receipts | 691,208 | 06/01/2024 | 5THSFC/2023-24/P/183 | Expenditures | 5,568 | 09/01/2024 | SPPF/2023-24/C/35 | 18,308 | ||||
29/01/2024 | DMF/2023-24/R/9 | Direct Receipts | 36,000 | 06/01/2024 | 5THSFC/2023-24/P/185 | Expenditures | 344,415 | 10/01/2024 | SPPF/2023-24/C/36 | 12,256 | ||||
31/01/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 2,931,092 | 06/01/2024 | 5THSFC/2023-24/P/186 | Expenditures | 8,893 | 16/01/2024 | 5THSFC/2023-24/C/59 | 28,678 | ||||
Reverse Receipt -PFMS | 06/01/2024 | 5THSFC/2023-24/P/187 | Expenditures | 4,000 | 25/01/2024 | 5THSFC/2023-24/C/62 | 10,272 | |||||||
Reverse Receipt -PFMS | 06/01/2024 | 5THSFC/2023-24/P/189 | Expenditures | 9,041 | 31/01/2024 | 5THSFC/2023-24/C/63 | 30,645 | |||||||
Reverse Receipt -PFMS | 09/01/2024 | 5THSFC/2023-24/P/197 | Expenditures | 31,890 | 31/01/2024 | SPPF/2023-24/C/37 | 15,182 | |||||||
Reverse Receipt -PFMS | 09/01/2024 | 5THSFC/2023-24/P/199 | Expenditures | 249,043 | 31/01/2024 | SPPF/2023-24/C/38 | 58,345 | |||||||
Reverse Receipt -PFMS | 09/01/2024 | 5THSFC/2023-24/P/200 | Expenditures | 8,803 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | 5THSFC/2023-24/P/201 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/44 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | SPPF/2023-24/P/98 | Expenditures | 486,770 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | SPPF/2023-24/P/101 | Expenditures | 601,952 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | SPPF/2023-24/P/102 | Expenditures | 52 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | SPPF/2023-24/P/103 | Expenditures | 6,204 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | DMF/2023-24/P/91 | Expenditures | 58,166 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | MGNREGA/2023-24/P/12 | Expenditures | 138,600 | ||||||||||
Reverse Receipt -PFMS | 16/01/2024 | 5THSFC/2023-24/P/191 | Expenditures | 506,344 | ||||||||||
Reverse Receipt -PFMS | 16/01/2024 | 5THSFC/2023-24/P/192 | Expenditures | 4,541 | ||||||||||
Reverse Receipt -PFMS | 16/01/2024 | 5THSFC/2023-24/P/193 | Expenditures | 5,450 | ||||||||||
Reverse Receipt -PFMS | 16/01/2024 | OWN/2023-24/P/43 | Expenditures | 760,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2024 | DMF/2023-24/P/92 | Expenditures | 15,840 | ||||||||||
Reverse Receipt -PFMS | 20/01/2024 | DMF/2023-24/P/94 | Expenditures | 28,644 | ||||||||||
Reverse Receipt -PFMS | 20/01/2024 | MGNREGA/2023-24/P/10 | Expenditures | 138,400 | ||||||||||
Reverse Receipt -PFMS | 20/01/2024 | NOAPS/2023-24/P/33 | Expenditures | 3,869,600 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | 5THSFC/2023-24/P/202 | Expenditures | 208,193 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | OWN/2023-24/P/45 | Expenditures | 146,206 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | OWN/2023-24/P/46 | Expenditures | 141,309 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | SPPF/2023-24/P/104 | Expenditures | 1,504 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | SPPF/2023-24/P/105 | Expenditures | 2,222 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | NOAPS/2023-24/P/32 | Expenditures | 104,375 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | 5THSFC/2023-24/P/151 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | 5THSFC/2023-24/P/172 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | 5THSFC/2023-24/P/178 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | 5THSFC/2023-24/P/188 | Expenditures | 334,104 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | 5THSFC/2023-24/P/190 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | 5THSFC/2023-24/P/195 | Expenditures | 4,008 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | 5THSFC/2023-24/P/203 | Expenditures | 539,395 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | 5THSFC/2023-24/P/205 | Expenditures | 5,314 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | 5THSFC/2023-24/P/206 | Expenditures | 410,080 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | 5THSFC/2023-24/P/207 | Expenditures | 613 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | DMF/2023-24/P/93 | Expenditures | 265,172 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/47 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/48 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | SPPF/2023-24/P/100 | Expenditures | 5,130 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | SPPF/2023-24/P/106 | Expenditures | 410,080 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | SPPF/2023-24/P/107 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | SPPF/2023-24/P/108 | Expenditures | 613 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | SPPF/2023-24/P/109 | Expenditures | 1,101,274 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | SPPF/2023-24/P/110 | Expenditures | 7,256 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | SPPF/2023-24/P/85 | Expenditures | 9,009 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | SPPF/2023-24/P/99 | Expenditures | 2,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:21:49 PM. |