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.) |
05/10/2023 | MLALADS/2023-24/R/16 | Direct Receipts | 813,000 | 03/10/2023 | MMSGVY/2023-24/P/29 | Expenditures | 300,000 | |||||||
05/10/2023 | OWN/2023-24/R/58 | Direct Receipts | 15,900 | 06/10/2023 | JPVN/2023-24/P/26 | Expenditures | 80,000 | |||||||
06/10/2023 | OWN/2023-24/R/59 | Direct Receipts | 13,850 | 06/10/2023 | OWN/2023-24/P/50 | Expenditures | 800,000 | |||||||
09/10/2023 | OWN/2023-24/R/60 | Direct Receipts | 7,850 | 06/10/2023 | OWN/2023-24/P/51 | Expenditures | 57,092 | |||||||
10/10/2023 | OWN/2023-24/R/61 | Direct Receipts | 12,600 | 11/10/2023 | OWN/2023-24/P/52 | Expenditures | 150,368 | |||||||
12/10/2023 | OWN/2023-24/R/62 | Direct Receipts | 16,600 | 12/10/2023 | MMSGVY/2023-24/P/30 | Expenditures | 639,814 | |||||||
17/10/2023 | MMSGVY/2023-24/R/7 | Direct Receipts | 623,814 | 13/10/2023 | OWN/2023-24/P/53 | Expenditures | 252,000 | |||||||
20/10/2023 | OWN/2023-24/R/63 | Direct Receipts | 133,427 | 17/10/2023 | JPVN/2023-24/P/27 | Expenditures | 480,000 | |||||||
20/10/2023 | OWN/2023-24/R/64 | Direct Receipts | 67,371 | 19/10/2023 | JPVN/2023-24/P/28 | Expenditures | 150,000 | |||||||
20/10/2023 | OWN/2023-24/R/65 | Direct Receipts | 800,000 | 20/10/2023 | MLALADS/2023-24/P/30 | Expenditures | 858,403 | |||||||
21/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,216,592 | 20/10/2023 | MMSGVY/2023-24/P/31 | Expenditures | 400,000 | |||||||
21/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,477,783 | 20/10/2023 | XVFC/2023-24/P/43 | Transfer | 55,286 | |||||||
27/10/2023 | OWN/2023-24/R/66 | Direct Receipts | 22,400 | 20/10/2023 | XVFC/2023-24/P/44 | Transfer | 57,708 | |||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/45 | Transfer | 89,984 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/46 | Transfer | 149,268 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/54 | Expenditures | 169,976 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/55 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/56 | Expenditures | 41,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:05 AM. |