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.) |
19/03/2024 | SDPF/2023-24/R/49 | Direct Receipts | 2,400,000 | 18/03/2024 | BKBK/2023-24/P/20 | Expenditures | 7,352,000 | |||||||
20/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 3,078,516 | 18/03/2024 | BKBK/2023-24/P/21 | Expenditures | 4,830,000 | |||||||
23/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 4,617,760 | 18/03/2024 | CGF/2023-24/P/12 | Expenditures | 2,500,000 | |||||||
Reverse Receipt -PFMS | 18/03/2024 | CGF/2023-24/P/13 | Expenditures | 650,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | MLALAD/2023-24/P/90 | Expenditures | 905,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | MLALAD/2023-24/P/91 | Expenditures | 1,100,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | SDPF/2023-24/P/58 | Expenditures | 12,000,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/116 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/117 | Transfer | 161,165 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/118 | Transfer | 161,165 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/119 | Transfer | 161,165 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/120 | Transfer | 161,165 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/121 | Transfer | 140,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/122 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/123 | Transfer | 429,748 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/124 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/125 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/126 | Transfer | 274,368 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/127 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/128 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/129 | Transfer | 476,368 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/130 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/131 | Transfer | 172,370 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/132 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/133 | Transfer | 330,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/134 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/135 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/136 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/137 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/138 | Transfer | 708,704 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | 5THSFC/2023-24/P/89 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | CGF/2023-24/P/14 | Expenditures | 900,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | CGF/2023-24/P/15 | Expenditures | 1,400,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | CGF/2023-24/P/16 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/100 | Expenditures | 3,975,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/101 | Expenditures | 650,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/102 | Expenditures | 850,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/103 | Expenditures | 8,330,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/104 | Expenditures | 1,850,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/92 | Expenditures | 1,240,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/93 | Expenditures | 550,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/94 | Expenditures | 2,428,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/95 | Expenditures | 2,455,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/96 | Expenditures | 4,998,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/97 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/98 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | MLALAD/2023-24/P/99 | Expenditures | 4,500,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | SDPF/2023-24/P/59 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | SDPF/2023-24/P/60 | Expenditures | 2,400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:10 PM. |