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.) |
02/02/2024 | XVFC/2023-24/R/10 | Transfer | 58,872 | 15/02/2024 | MPLADS/2023-24/P/8 | Expenditures | 813,947 | |||||||
02/02/2024 | XVFC/2023-24/R/11 | Transfer | 55,703 | 15/02/2024 | MPLADS/2023-24/P/9 | Expenditures | 2,557 | |||||||
02/02/2024 | XVFC/2023-24/R/12 | Transfer | 82,977 | 15/02/2024 | OWN/2023-24/P/405 | Expenditures | 447,002 | |||||||
02/02/2024 | XVFC/2023-24/R/13 | Transfer | 45,246 | 15/02/2024 | OWN/2023-24/P/408 | Expenditures | 294,530 | |||||||
02/02/2024 | XVFC/2023-24/R/14 | Transfer | 64,980 | 15/02/2024 | OWN/2023-24/P/409 | Expenditures | 1,949,578 | |||||||
02/02/2024 | XVFC/2023-24/R/15 | Transfer | 49,277 | 15/02/2024 | OWN/2023-24/P/410 | Expenditures | 2,338 | |||||||
02/02/2024 | XVFC/2023-24/R/16 | Transfer | 45,912 | 15/02/2024 | OWN/2023-24/P/411 | Expenditures | 6,270 | |||||||
02/02/2024 | XVFC/2023-24/R/9 | Transfer | 110,712 | 15/02/2024 | OWN/2023-24/P/412 | Expenditures | 86,918 | |||||||
15/02/2024 | MPLADS/2023-24/R/7 | Direct Receipts | 2,647,584 | 15/02/2024 | XVFC/2023-24/P/41 | Expenditures | 8,500 | |||||||
15/02/2024 | MPLADS/2023-24/R/8 | Direct Receipts | 34,973 | 16/02/2024 | XVFC/2023-24/P/42 | Expenditures | 89,051 | |||||||
15/02/2024 | OWN/2023-24/R/241 | Direct Receipts | 1,410 | 16/02/2024 | XVFC/2023-24/P/43 | Expenditures | 66,685 | |||||||
15/02/2024 | OWN/2023-24/R/242 | Direct Receipts | 1,075 | 16/02/2024 | XVFC/2023-24/P/44 | Expenditures | 52,166 | |||||||
15/02/2024 | OWN/2023-24/R/243 | Direct Receipts | 18,211 | 19/02/2024 | XVFC/2023-24/P/45 | Expenditures | 36,859 | |||||||
15/02/2024 | OWN/2023-24/R/244 | Direct Receipts | 21,160 | 20/02/2024 | OWN/2023-24/P/413 | Expenditures | 218,400 | |||||||
15/02/2024 | OWN/2023-24/R/245 | Direct Receipts | 2,850 | 21/02/2024 | OWN/2023-24/P/414 | Expenditures | 17,082 | |||||||
15/02/2024 | OWN/2023-24/R/246 | Direct Receipts | 1,760 | 21/02/2024 | OWN/2023-24/P/415 | Expenditures | 5,000 | |||||||
15/02/2024 | OWN/2023-24/R/247 | Direct Receipts | 6,378 | 21/02/2024 | OWN/2023-24/P/416 | Expenditures | 4,500 | |||||||
15/02/2024 | OWN/2023-24/R/248 | Direct Receipts | 1,895 | 21/02/2024 | OWN/2023-24/P/417 | Expenditures | 3,306 | |||||||
15/02/2024 | OWN/2023-24/R/249 | Direct Receipts | 48,938 | 22/02/2024 | XVFC/2023-24/P/46 | Expenditures | 39,542 | |||||||
15/02/2024 | OWN/2023-24/R/250 | Direct Receipts | 5,420 | 22/02/2024 | XVFC/2023-24/P/47 | Expenditures | 44,774 | |||||||
15/02/2024 | OWN/2023-24/R/251 | Direct Receipts | 35,645 | 22/02/2024 | XVFC/2023-24/P/48 | Expenditures | 36,302 | |||||||
15/02/2024 | OWN/2023-24/R/252 | Direct Receipts | 243,520 | 22/02/2024 | XVFC/2023-24/P/49 | Expenditures | 47,303 | |||||||
15/02/2024 | OWN/2023-24/R/253 | Direct Receipts | 3,655 | 23/02/2024 | OWN/2023-24/P/418 | Expenditures | 13,578 | |||||||
16/02/2024 | OWN/2023-24/R/254 | Direct Receipts | 1,700 | 23/02/2024 | OWN/2023-24/P/419 | Expenditures | 2,010 | |||||||
19/02/2024 | OWN/2023-24/R/255 | Direct Receipts | 14,700 | 23/02/2024 | OWN/2023-24/P/420 | Expenditures | 6,344 | |||||||
20/02/2024 | OWN/2023-24/R/256 | Direct Receipts | 24,514 | 23/02/2024 | OWN/2023-24/P/421 | Expenditures | 2,433 | |||||||
20/02/2024 | OWN/2023-24/R/257 | Direct Receipts | 2,773,866 | 23/02/2024 | OWN/2023-24/P/422 | Expenditures | 19,370 | |||||||
21/02/2024 | OWN/2023-24/R/258 | Direct Receipts | 4,030 | 23/02/2024 | OWN/2023-24/P/423 | Expenditures | 3,000 | |||||||
22/02/2024 | OWN/2023-24/R/259 | Direct Receipts | 9,340 | 23/02/2024 | OWN/2023-24/P/424 | Expenditures | 2,715 | |||||||
26/02/2024 | OWN/2023-24/R/260 | Direct Receipts | 15,240 | 23/02/2024 | OWN/2023-24/P/425 | Expenditures | 5,000 | |||||||
28/02/2024 | OWN/2023-24/R/261 | Direct Receipts | 4,800 | 23/02/2024 | XVFC/2023-24/P/50 | Expenditures | 14,192 | |||||||
29/02/2024 | OWN/2023-24/R/262 | Direct Receipts | 1,390 | 23/02/2024 | XVFC/2023-24/P/51 | Expenditures | 18,861 | |||||||
29/02/2024 | OWN/2023-24/R/263 | Direct Receipts | 36,240 | 23/02/2024 | XVFC/2023-24/P/52 | Expenditures | 11,114 | |||||||
29/02/2024 | OWN/2023-24/R/264 | Direct Receipts | 3,415 | 23/02/2024 | XVFC/2023-24/P/53 | Expenditures | 7,853 | |||||||
29/02/2024 | XVFC/2023-24/R/17 | Transfer | 199,950 | 26/02/2024 | OWN/2023-24/P/406 | Expenditures | 211,640 | |||||||
29/02/2024 | XVFC/2023-24/R/18 | Reverse Receipt -PFMS | 2,745,817 | 26/02/2024 | OWN/2023-24/P/407 | Expenditures | 1,249,142 | |||||||
Reverse Receipt -PFMS | 26/02/2024 | OWN/2023-24/P/426 | Expenditures | 169,901 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | OWN/2023-24/P/427 | Expenditures | 186,449 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | OWN/2023-24/P/428 | Expenditures | 46,627 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/54 | Expenditures | 8,435 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/55 | Expenditures | 9,529 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/56 | Expenditures | 10,069 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/57 | Expenditures | 7,744 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/429 | Expenditures | 44,200 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/430 | Expenditures | 75,686 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/431 | Expenditures | 123,641 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/432 | Expenditures | 144,471 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | MPLADS/2023-24/P/7 | Expenditures | 1,833,637 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/433 | Expenditures | 573,857 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/434 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:18 PM. |