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.) |
01/02/2024 | MPLADS/2023-24/R/3 | Direct Receipts | 8,439 | 12/02/2024 | SFCG/2023-24/P/13 | Expenditures | 114,993 | |||||||
02/02/2024 | MPLADS/2023-24/R/5 | Direct Receipts | 8,450 | 20/02/2024 | OWN/2023-24/P/208 | Expenditures | 6,013 | |||||||
02/02/2024 | OWN/2023-24/R/88 | Direct Receipts | 2,832 | 20/02/2024 | OWN/2023-24/P/209 | Expenditures | 158,440 | |||||||
03/02/2024 | SFCG/2023-24/R/17 | Direct Receipts | 10,395 | 20/02/2024 | OWN/2023-24/P/210 | Expenditures | 317,545 | |||||||
08/02/2024 | OWN/2023-24/R/89 | Direct Receipts | 7,156 | 26/02/2024 | XVFC/2023-24/P/90 | Expenditures | 108,193 | |||||||
13/02/2024 | OWN/2023-24/R/90 | Direct Receipts | 32,000 | 26/02/2024 | XVFC/2023-24/P/91 | Expenditures | 149,955 | |||||||
15/02/2024 | OWN/2023-24/R/91 | Direct Receipts | 6,094 | 26/02/2024 | XVFC/2023-24/P/92 | Expenditures | 172,686 | |||||||
16/02/2024 | OWN/2023-24/R/93 | Direct Receipts | 2,819,690 | 26/02/2024 | XVFC/2023-24/P/93 | Expenditures | 119,431 | |||||||
19/02/2024 | OWN/2023-24/R/92 | Direct Receipts | 2,524 | 26/02/2024 | XVFC/2023-24/P/94 | Expenditures | 19,698 | |||||||
19/02/2024 | OWN/2023-24/R/94 | Direct Receipts | 101,618 | 26/02/2024 | XVFC/2023-24/P/95 | Expenditures | 15,000 | |||||||
19/02/2024 | OWN/2023-24/R/95 | Direct Receipts | 17,124 | 26/02/2024 | XVFC/2023-24/P/96 | Expenditures | 12,490 | |||||||
23/02/2024 | MPLADS/2023-24/R/4 | Direct Receipts | 2,483,582 | 26/02/2024 | XVFC/2023-24/P/97 | Expenditures | 318,767 | |||||||
23/02/2024 | OWN/2023-24/R/96 | Direct Receipts | 83,140 | 26/02/2024 | XVFC/2023-24/P/98 | Expenditures | 409,393 | |||||||
29/02/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 3,253,041 | 26/02/2024 | XVFC/2023-24/P/99 | Expenditures | 36,126 | |||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/100 | Expenditures | 248,608 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/101 | Expenditures | 155,808 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | MPLADS/2023-24/P/2 | Expenditures | 415,775 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/211 | Expenditures | 6,013 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/212 | Expenditures | 158,440 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/213 | Expenditures | 317,545 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/214 | Expenditures | 62,927 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/215 | Expenditures | 2,490 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/216 | Expenditures | 16,332 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/217 | Expenditures | 11,740 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/218 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/219 | Expenditures | 35,938 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/220 | Expenditures | 21,936 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/221 | Expenditures | 52,557 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/222 | Expenditures | 208,390 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/223 | Expenditures | 13,766 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/224 | Expenditures | 411,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:01 PM. |