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.) |
03/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 284,263 | 02/06/2023 | XVFC/2023-24/P/6 | Expenditures | 284,263 | |||||||
05/06/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,060,556 | 04/06/2023 | WGDP/2023-24/P/1 | Expenditures | 19,253 | |||||||
06/06/2023 | ICDS/2023-24/R/1 | Direct Receipts | 728 | 04/06/2023 | XVFC/2023-24/P/7 | Expenditures | 284,263 | |||||||
07/06/2023 | MLACDS/2023-24/R/1 | Direct Receipts | 50,560 | 12/06/2023 | MLACDS/2023-24/P/1 | Expenditures | 423,555 | |||||||
07/06/2023 | PF/2023-24/R/1 | Direct Receipts | 1,861 | 12/06/2023 | MLACDS/2023-24/P/2 | Expenditures | 18,120 | |||||||
07/06/2023 | WGDP/2023-24/R/1 | Direct Receipts | 961 | 12/06/2023 | MLACDS/2023-24/P/3 | Expenditures | 81,193 | |||||||
09/06/2023 | PF/2023-24/R/2 | Direct Receipts | 8,961 | 16/06/2023 | XVFC/2023-24/P/8 | Expenditures | 492,873 | |||||||
09/06/2023 | PF/2023-24/R/3 | Direct Receipts | 8,961 | 17/06/2023 | OWN/2023-24/P/44 | Expenditures | 44,451 | |||||||
09/06/2023 | PF/2023-24/R/4 | Direct Receipts | 8,961 | 17/06/2023 | OWN/2023-24/P/45 | Expenditures | 47,450 | |||||||
12/06/2023 | MLACDS/2023-24/R/2 | Direct Receipts | 533,757 | 17/06/2023 | OWN/2023-24/P/46 | Expenditures | 91,490 | |||||||
12/06/2023 | PF/2023-24/R/5 | Direct Receipts | 8,961 | 17/06/2023 | OWN/2023-24/P/47 | Expenditures | 7,600 | |||||||
22/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 6,837,437 | 17/06/2023 | OWN/2023-24/P/48 | Expenditures | 84,000 | |||||||
Direct Receipts | 17/06/2023 | OWN/2023-24/P/49 | Expenditures | 5,523 | ||||||||||
Direct Receipts | 17/06/2023 | OWN/2023-24/P/50 | Expenditures | 196,800 | ||||||||||
Direct Receipts | 21/06/2023 | OWN/2023-24/P/51 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/52 | Expenditures | 120,219 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/53 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/54 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/55 | Expenditures | 24,482 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/56 | Expenditures | 379,630 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/57 | Expenditures | 20,874 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/58 | Expenditures | 138,018 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/59 | Expenditures | 5,351 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/66 | Expenditures | 34,194 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/60 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/61 | Expenditures | 248,445 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/62 | Expenditures | 35,016 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/63 | Expenditures | 9,762 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/64 | Expenditures | 40,221 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/65 | Expenditures | 17,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:44 PM. |