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.) |
03/12/2023 | MPLADS/2023-24/R/15 | Direct Receipts | 20,000 | 03/12/2023 | OWN/2023-24/P/257 | Expenditures | 100,000 | |||||||
03/12/2023 | MPLADS/2023-24/R/16 | Direct Receipts | 2,165 | 03/12/2023 | OWN/2023-24/P/258 | Expenditures | 720,036 | |||||||
03/12/2023 | OWN/2023-24/R/219 | Direct Receipts | 5,547,208.48 | 03/12/2023 | OWN/2023-24/P/259 | Expenditures | 108,732 | |||||||
03/12/2023 | OWN/2023-24/R/220 | Direct Receipts | 36,550 | 03/12/2023 | OWN/2023-24/P/260 | Expenditures | 14,579 | |||||||
03/12/2023 | OWN/2023-24/R/221 | Direct Receipts | 32,265 | 03/12/2023 | OWN/2023-24/P/261 | Expenditures | 86,619 | |||||||
03/12/2023 | OWN/2023-24/R/222 | Direct Receipts | 25,198 | 03/12/2023 | OWN/2023-24/P/262 | Expenditures | 1,768 | |||||||
03/12/2023 | SFCG/2023-24/R/51 | Direct Receipts | 549,270 | 03/12/2023 | OWN/2023-24/P/263 | Expenditures | 21,750 | |||||||
03/12/2023 | SFCG/2023-24/R/52 | Direct Receipts | 124,364 | 03/12/2023 | OWN/2023-24/P/264 | Expenditures | 286,020 | |||||||
03/12/2023 | SFCG/2023-24/R/53 | Direct Receipts | 10,623 | 03/12/2023 | OWN/2023-24/P/265 | Expenditures | 38,529 | |||||||
03/12/2023 | SSS/2023-24/R/1 | Direct Receipts | 50,706 | 03/12/2023 | OWN/2023-24/P/266 | Expenditures | 329,329 | |||||||
03/12/2023 | SSS/2023-24/R/2 | Direct Receipts | 9,546,843 | 03/12/2023 | OWN/2023-24/P/267 | Expenditures | 30,678 | |||||||
20/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 3,042,304 | 03/12/2023 | OWN/2023-24/P/268 | Expenditures | 442,000 | |||||||
Reverse Receipt -PFMS | 03/12/2023 | OWN/2023-24/P/269 | Expenditures | 256,773 | ||||||||||
Reverse Receipt -PFMS | 03/12/2023 | OWN/2023-24/P/270 | Expenditures | 9,462 | ||||||||||
Reverse Receipt -PFMS | 03/12/2023 | OWN/2023-24/P/271 | Expenditures | 26,308 | ||||||||||
Reverse Receipt -PFMS | 03/12/2023 | OWN/2023-24/P/272 | Expenditures | 640,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2023 | OWN/2023-24/P/273 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2023 | OWN/2023-24/P/274 | Expenditures | 63,925 | ||||||||||
Reverse Receipt -PFMS | 03/12/2023 | SSS/2023-24/P/1 | Expenditures | 637,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | XVFC/2023-24/P/31 | Expenditures | 690,710 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | XVFC/2023-24/P/32 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2023 | XVFC/2023-24/P/33 | Expenditures | 28,349 | ||||||||||
Reverse Receipt -PFMS | 22/12/2023 | XVFC/2023-24/P/34 | Expenditures | 545,182 | ||||||||||
Reverse Receipt -PFMS | 22/12/2023 | XVFC/2023-24/P/35 | Expenditures | 22,613 | ||||||||||
Reverse Receipt -PFMS | 22/12/2023 | XVFC/2023-24/P/36 | Expenditures | 461,329 | ||||||||||
Reverse Receipt -PFMS | 22/12/2023 | XVFC/2023-24/P/37 | Expenditures | 18,582 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/38 | Expenditures | 1,509,459 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/39 | Expenditures | 125,875 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/40 | Expenditures | 5,434 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/41 | Expenditures | 63,117 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/42 | Expenditures | 87,427 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/43 | Expenditures | 4,391 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/44 | Expenditures | 92,499 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/45 | Expenditures | 4,525 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/46 | Expenditures | 87,729 | ||||||||||
Reverse Receipt -PFMS | 26/12/2023 | XVFC/2023-24/P/47 | Expenditures | 4,395 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | XVFC/2023-24/P/48 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | XVFC/2023-24/P/49 | Expenditures | 84,519 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | XVFC/2023-24/P/50 | Expenditures | 3,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:22:09 PM. |