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.) |
16/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 9,522 | 15/03/2024 | TPDF/2023-24/P/47 | Expenditures | 5,520 | |||||||
30/03/2024 | TPDF/2023-24/R/10 | Direct Receipts | 3,584 | 15/03/2024 | TPDF/2023-24/P/48 | Expenditures | 2,300 | |||||||
30/03/2024 | TPDF/2023-24/R/11 | Direct Receipts | 5,083 | 15/03/2024 | TPDF/2023-24/P/49 | Expenditures | 3,220 | |||||||
30/03/2024 | TPDF/2023-24/R/8 | Direct Receipts | 62,550 | 15/03/2024 | TPDF/2023-24/P/50 | Expenditures | 1,380 | |||||||
30/03/2024 | TPDF/2023-24/R/9 | Direct Receipts | 3,128 | 15/03/2024 | TPDF/2023-24/P/51 | Expenditures | 2,760 | |||||||
30/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,099,907 | 15/03/2024 | TPDF/2023-24/P/52 | Expenditures | 2,760 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | TPDF/2023-24/P/53 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | TPDF/2023-24/P/54 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | TPDF/2023-24/P/55 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | TPDF/2023-24/P/56 | Expenditures | 1,840 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | TPDF/2023-24/P/57 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | TPDF/2023-24/P/58 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | TPDF/2023-24/P/59 | Expenditures | 21,840 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | TPDF/2023-24/P/60 | Expenditures | 740 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | TPDF/2023-24/P/61 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | TPDF/2023-24/P/62 | Expenditures | 820 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | TPDF/2023-24/P/63 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | TPDF/2023-24/P/64 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | TPDF/2023-24/P/65 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | TPDF/2023-24/P/66 | Expenditures | 29,585 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | TPDF/2023-24/P/67 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | TPDF/2023-24/P/68 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | TPDF/2023-24/P/69 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | TPDF/2023-24/P/70 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | TPDF/2023-24/P/71 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | TPDF/2023-24/P/72 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | TPDF/2023-24/P/73 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | TPDF/2023-24/P/74 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | TPDF/2023-24/P/75 | Expenditures | 36,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/187 | Expenditures | 156,850 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/188 | Expenditures | 2,909 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/189 | Expenditures | 4,910 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/190 | Expenditures | 69,212 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/191 | Expenditures | 2,884 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/192 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/193 | Expenditures | 15,243 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/194 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/195 | Expenditures | 3,520 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/196 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/197 | Expenditures | 14,245 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/198 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/199 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/200 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/201 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/202 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/203 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/204 | Expenditures | 7,440 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/205 | Expenditures | 7,440 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/206 | Expenditures | 7,440 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/207 | Expenditures | 7,440 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/208 | Expenditures | 7,440 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/209 | Expenditures | 7,130 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/210 | Expenditures | 15,364 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/211 | Expenditures | 60,720 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/212 | Expenditures | 92,555 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/100 | Expenditures | 1,594 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/101 | Expenditures | 10,371 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/102 | Expenditures | 10,888 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/103 | Expenditures | 7,973 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/104 | Expenditures | 6,609 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/76 | Expenditures | 1,826 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/77 | Expenditures | 5,444 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/78 | Expenditures | 6,609 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/79 | Expenditures | 11,761 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/80 | Expenditures | 17,105 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/81 | Expenditures | 21,809 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/82 | Expenditures | 528 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/83 | Expenditures | 1,392 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/84 | Expenditures | 18,753 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/85 | Expenditures | 21,572 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/86 | Expenditures | 528 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/87 | Expenditures | 1,392 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/88 | Expenditures | 17,105 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/89 | Expenditures | 21,005 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/90 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/91 | Expenditures | 23,770 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/92 | Expenditures | 28,926 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/93 | Expenditures | 24,019 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/94 | Expenditures | 13,604 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/95 | Expenditures | 20,570 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/96 | Expenditures | 27,315 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/97 | Expenditures | 7,658 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/98 | Expenditures | 10,622 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | TPDF/2023-24/P/99 | Expenditures | 49,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:48 PM. |