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.) |
01/03/2024 | NDPS/2023-24/R/4 | Direct Receipts | 10,500 | 01/03/2024 | NDPS/2023-24/P/3 | Expenditures | 10,500 | 20/03/2024 | XVFC/2023-24/J/11 | 234,000 | ||||
01/03/2024 | NDPS/2023-24/R/5 | Direct Receipts | 10,000 | 01/03/2024 | NDPS/2023-24/P/4 | Expenditures | 10,000 | 28/03/2024 | XVFC/2023-24/J/12 | 289,692 | ||||
01/03/2024 | NOAPS/2023-24/R/10 | Direct Receipts | 73,500 | 01/03/2024 | NOAPS/2023-24/P/5 | Expenditures | 86,500 | |||||||
01/03/2024 | NOAPS/2023-24/R/8 | Direct Receipts | 19,511 | 01/03/2024 | NOAPS/2023-24/P/6 | Expenditures | 20,800 | |||||||
01/03/2024 | NOAPS/2023-24/R/9 | Direct Receipts | 24,050 | 01/03/2024 | NOAPS/2023-24/P/7 | Expenditures | 85,500 | |||||||
01/03/2024 | NWPS/2023-24/R/5 | Direct Receipts | 17,000 | 01/03/2024 | NOAPS/2023-24/P/8 | Expenditures | 19,500 | |||||||
01/03/2024 | SSP/2023-24/R/4 | Direct Receipts | 52,000 | 01/03/2024 | NOAPS/2023-24/P/9 | Expenditures | 94,398 | |||||||
01/03/2024 | SSP/2023-24/R/5 | Direct Receipts | 54,000 | 01/03/2024 | NWPS/2023-24/P/3 | Expenditures | 19,500 | |||||||
01/03/2024 | SSY/2023-24/R/4 | Direct Receipts | 28,000 | 01/03/2024 | NWPS/2023-24/P/4 | Expenditures | 19,500 | |||||||
01/03/2024 | SSY/2023-24/R/5 | Direct Receipts | 27,000 | 01/03/2024 | SSP/2023-24/P/5 | Expenditures | 52,500 | |||||||
21/03/2024 | NDPS/2023-24/R/3 | Direct Receipts | 10,500 | 01/03/2024 | SSP/2023-24/P/6 | Expenditures | 53,000 | |||||||
21/03/2024 | NOAPS/2023-24/R/4 | Direct Receipts | 23,400 | 01/03/2024 | SSY/2023-24/P/4 | Expenditures | 27,000 | |||||||
21/03/2024 | NOAPS/2023-24/R/5 | Direct Receipts | 89,500 | 01/03/2024 | SSY/2023-24/P/5 | Expenditures | 26,000 | |||||||
21/03/2024 | NOAPS/2023-24/R/6 | Direct Receipts | 21,450 | 19/03/2024 | XVFC/2023-24/P/90 | Transfer | 450,000 | |||||||
21/03/2024 | NOAPS/2023-24/R/7 | Direct Receipts | 76,500 | 20/03/2024 | XVFC/2023-24/P/91 | Transfer | 196,410 | |||||||
21/03/2024 | NWPS/2023-24/R/3 | Direct Receipts | 23,500 | 20/03/2024 | XVFC/2023-24/P/92 | Transfer | 90,000 | |||||||
21/03/2024 | NWPS/2023-24/R/4 | Direct Receipts | 14,500 | 20/03/2024 | XVFC/2023-24/P/93 | Transfer | 36,000 | |||||||
21/03/2024 | SSP/2023-24/R/3 | Direct Receipts | 52,000 | 20/03/2024 | XVFC/2023-24/P/94 | Transfer | 30,000 | |||||||
21/03/2024 | SSY/2023-24/R/3 | Direct Receipts | 26,000 | 21/03/2024 | NDPS/2023-24/P/2 | Expenditures | 10,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,606,859 | 21/03/2024 | NOAPS/2023-24/P/3 | Expenditures | 73,500 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 3,910,734 | 21/03/2024 | NOAPS/2023-24/P/4 | Expenditures | 20,800 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 212,830 | 21/03/2024 | NWPS/2023-24/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 21/03/2024 | SSP/2023-24/P/4 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 21/03/2024 | SSY/2023-24/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/95 | Transfer | 88,500 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/96 | Transfer | 36,000 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/97 | Transfer | 36,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/100 | Transfer | 59,262 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/101 | Transfer | 58,262 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/98 | Transfer | 73,242 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/99 | Transfer | 98,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:04 PM. |