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.) |
03/01/2024 | OWN/2023-24/R/62 | Direct Receipts | 4,950 | 02/01/2024 | MLACDS/2023-24/P/25 | Expenditures | 49,407 | |||||||
05/01/2024 | SFCG/2023-24/R/16 | Direct Receipts | 772,953 | 02/01/2024 | MLACDS/2023-24/P/26 | Expenditures | 6 | |||||||
09/01/2024 | OWN/2023-24/R/63 | Direct Receipts | 113,038 | 08/01/2024 | PF/2023-24/P/6 | Expenditures | 424,500 | |||||||
12/01/2024 | OWN/2023-24/R/64 | Direct Receipts | 1,696,298 | 10/01/2024 | MLACDS/2023-24/P/27 | Expenditures | 978,930 | |||||||
12/01/2024 | PF/2023-24/R/16 | Direct Receipts | 40,700 | 10/01/2024 | OWN/2023-24/P/187 | Expenditures | 97,524 | |||||||
18/01/2024 | MLACDS/2023-24/R/21 | Direct Receipts | 44,000 | 10/01/2024 | OWN/2023-24/P/188 | Expenditures | 14,223 | |||||||
24/01/2024 | OWN/2023-24/R/65 | Direct Receipts | 3,960 | 10/01/2024 | OWN/2023-24/P/189 | Expenditures | 4,857 | |||||||
30/01/2024 | OWN/2023-24/R/66 | Direct Receipts | 234,080 | 10/01/2024 | OWN/2023-24/P/190 | Expenditures | 8,722 | |||||||
31/01/2024 | MLACDS/2023-24/R/22 | Direct Receipts | 16,372 | 10/01/2024 | OWN/2023-24/P/191 | Expenditures | 60,902 | |||||||
31/01/2024 | MPLADS/2023-24/R/7 | Direct Receipts | 9,681 | 11/01/2024 | OWN/2023-24/P/192 | Expenditures | 295,850 | |||||||
31/01/2024 | SFCG/2023-24/R/17 | Direct Receipts | 5,028 | 11/01/2024 | OWN/2023-24/P/193 | Expenditures | 59,752 | |||||||
31/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,176,992 | 11/01/2024 | OWN/2023-24/P/194 | Expenditures | 1,595 | |||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/195 | Expenditures | 163,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/196 | Expenditures | 36,668 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/198 | Expenditures | 8,513 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/199 | Expenditures | 648,830 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/200 | Expenditures | 59,621 | ||||||||||
Reverse Receipt -PFMS | 18/01/2024 | OWN/2023-24/P/201 | Expenditures | 64,815 | ||||||||||
Reverse Receipt -PFMS | 19/01/2024 | SFCG/2023-24/P/22 | Expenditures | 6 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | OWN/2023-24/P/202 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | OWN/2023-24/P/203 | Expenditures | 28,126 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | OWN/2023-24/P/204 | Expenditures | 13,950 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | XVFC/2023-24/P/20 | Expenditures | 70,720 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | OWN/2023-24/P/205 | Expenditures | 4,804 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | MLACDS/2023-24/P/24 | Expenditures | 2,680,520 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | MLACDS/2023-24/P/29 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | MLACDS/2023-24/P/30 | Expenditures | 39,998 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | MLACDS/2023-24/P/31 | Expenditures | 10,644 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/197 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/206 | Expenditures | 473,403 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/207 | Expenditures | 154,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:59:56 PM. |