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.) |
02/03/2024 | SPPF/2023-24/R/8 | Direct Receipts | 2,000,000 | 02/03/2024 | SSAOC/2023-24/P/49 | Expenditures | 440,701 | |||||||
02/03/2024 | SSAOC/2023-24/R/1 | Direct Receipts | 440,701 | 04/03/2024 | CGF/2023-24/P/5 | Expenditures | 5,530,000 | |||||||
04/03/2024 | SPPF/2023-24/R/10 | Direct Receipts | 58,100,000 | 04/03/2024 | SPPF/2023-24/P/9 | Expenditures | 58,100,000 | |||||||
04/03/2024 | SPPF/2023-24/R/9 | Direct Receipts | 300,000 | 04/03/2024 | SSAOC/2023-24/P/50 | Expenditures | 137,357 | |||||||
06/03/2024 | SSAOC/2023-24/R/2 | Direct Receipts | 2,100,000 | 04/03/2024 | XVFC/2023-24/P/3 | Expenditures | 7,510,270.5 | |||||||
08/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,649,200 | 07/03/2024 | XVFC/2023-24/P/4 | Expenditures | 834,474.5 | |||||||
15/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 2,800,000 | 11/03/2024 | CGF/2023-24/P/4 | Expenditures | 100,000 | |||||||
16/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 3,300,000 | 15/03/2024 | 5THSFC/2023-24/P/7 | Expenditures | 2,800,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 8,740,000 | 15/03/2024 | MLALAD/2023-24/P/18 | Expenditures | 1,500,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,000,000 | 15/03/2024 | SPPF/2023-24/P/8 | Expenditures | 300,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 2,000,000 | 16/03/2024 | 5THSFC/2023-24/P/8 | Expenditures | 14,571,650 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 7,285,825 | 31/03/2024 | BKBK/2023-24/P/34 | Expenditures | 127,000,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 10,926,841 | 31/03/2024 | BPGY/2023-24/P/5 | Expenditures | 28.91 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 6,900,000 | 31/03/2024 | BPGY/2023-24/P/6 | Expenditures | 170,000 | |||||||
31/03/2024 | AWC/2023-24/R/6 | Direct Receipts | 10,529,343 | 31/03/2024 | SPPF/2023-24/P/10 | Expenditures | 2,000,000 | |||||||
31/03/2024 | BKBK/2023-24/R/5 | Direct Receipts | 29,122,000 | 31/03/2024 | SSAOC/2023-24/P/51 | Expenditures | 3,169,952 | |||||||
31/03/2024 | BPGY/2023-24/R/2 | Direct Receipts | 48,587 | Expenditures | ||||||||||
31/03/2024 | BPGY/2023-24/R/3 | Direct Receipts | 101,244 | Expenditures | ||||||||||
31/03/2024 | HTADASA/2023-24/R/5 | Direct Receipts | 674,420 | Expenditures | ||||||||||
31/03/2024 | HTADASA/2023-24/R/6 | Direct Receipts | 472,422 | Expenditures | ||||||||||
31/03/2024 | SPPF/2023-24/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2024 | SSAOC/2023-24/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2024 | SSAOC/2023-24/R/4 | Direct Receipts | 46,160 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,099,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:26 AM. |