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.) |
14/09/2023 | HTADASA/2023-24/R/4 | Direct Receipts | 15,600 | 01/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 33,000,000 | |||||||
14/09/2023 | HTADASA/2023-24/R/5 | Direct Receipts | 15,000 | 02/09/2023 | BGJY/2023-24/P/7 | Expenditures | 15,000 | |||||||
14/09/2023 | HTADASA/2023-24/R/6 | Direct Receipts | 36,000 | 02/09/2023 | SSAOC/2023-24/P/56 | Expenditures | 15,585 | |||||||
14/09/2023 | HTADASA/2023-24/R/7 | Direct Receipts | 156,960 | 02/09/2023 | SSAOC/2023-24/P/57 | Expenditures | 24,200 | |||||||
14/09/2023 | SSAOC/2023-24/R/2 | Direct Receipts | 36,046 | 02/09/2023 | SSAOC/2023-24/P/58 | Expenditures | 102,403 | |||||||
30/09/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,357,064 | 12/09/2023 | SSAOC/2023-24/P/59 | Expenditures | 2,200 | |||||||
30/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 8,035,596 | 14/09/2023 | SSAOC/2023-24/P/60 | Expenditures | 69,880 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | SSAOC/2023-24/P/61 | Expenditures | 29,756 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 1,680,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | IECTRNCB/2023-24/P/4 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | SSAOC/2023-24/P/62 | Expenditures | 8,934 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | SSAOC/2023-24/P/63 | Expenditures | 21,555 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | SSAOC/2023-24/P/64 | Expenditures | 74,250 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | SSAOC/2023-24/P/65 | Expenditures | 32,895 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | SSAOC/2023-24/P/66 | Expenditures | 19,047 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | MLALAD/2023-24/P/16 | Expenditures | 550,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | MLALAD/2023-24/P/17 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | SSAOC/2023-24/P/67 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:05 AM. |