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.) |
01/01/2024 | SV/2023-24/R/6 | Direct Receipts | 13,830,726 | 01/01/2024 | PPMS/2023-24/P/30 | Expenditures | 840,000 | 23/01/2024 | XVFC/2023-24/J/48 | 1,517,062 | ||||
04/01/2024 | MMSGVY/2023-24/R/5 | Direct Receipts | 5,798,000 | 01/01/2024 | SV/2023-24/P/22 | Expenditures | 13,196,462 | 23/01/2024 | XVFC/2023-24/J/49 | 239,000 | ||||
Direct Receipts | 01/01/2024 | SV/2023-24/P/23 | Expenditures | 750,470 | 30/01/2024 | XVFC/2023-24/J/50 | 178,400 | |||||||
Direct Receipts | 01/01/2024 | ZPSPHA/2023-24/P/72 | Expenditures | 6,472 | 30/01/2024 | XVFC/2023-24/J/51 | 218,277 | |||||||
Direct Receipts | 03/01/2024 | ZPSPHA/2023-24/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/01/2024 | ZPSPHA/2023-24/P/74 | Expenditures | 103,678 | ||||||||||
Direct Receipts | 04/01/2024 | MMSGVY/2023-24/P/16 | Expenditures | 2,905,539 | ||||||||||
Direct Receipts | 15/01/2024 | PPMS/2023-24/P/31 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/01/2024 | MMSGVY/2023-24/P/17 | Expenditures | 1,456,000 | ||||||||||
Direct Receipts | 17/01/2024 | SV/2023-24/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/01/2024 | ZPSPHA/2023-24/P/75 | Expenditures | 43,842 | ||||||||||
Direct Receipts | 17/01/2024 | ZPSPHA/2023-24/P/76 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 17/01/2024 | ZPSPHA/2023-24/P/77 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 17/01/2024 | ZPSPHA/2023-24/P/78 | Expenditures | 27,536 | ||||||||||
Direct Receipts | 19/01/2024 | SV/2023-24/P/25 | Expenditures | 13,033,621 | ||||||||||
Direct Receipts | 19/01/2024 | SV/2023-24/P/26 | Expenditures | 371,764 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/368 | Transfer | 144,000 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/369 | Transfer | 30,000 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/370 | Transfer | 120,000 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/371 | Transfer | 118,000 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/372 | Transfer | 252,000 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/373 | Transfer | 72,000 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/374 | Transfer | 133,969 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/375 | Transfer | 133,800 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/376 | Transfer | 133,800 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/377 | Transfer | 60,000 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/378 | Expenditures | 292,226 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/379 | Expenditures | 5,038 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/380 | Expenditures | 51,199 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/381 | Expenditures | 883 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/382 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/383 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/384 | Expenditures | 12,996 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/385 | Expenditures | 15,151 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/386 | Transfer | 91,200 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/387 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/01/2024 | ZPSPHA/2023-24/P/79 | Expenditures | 66,961 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/388 | Transfer | 42,277 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/389 | Transfer | 56,000 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/390 | Transfer | 40,000 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/391 | Transfer | 89,200 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/392 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/393 | Transfer | 89,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:09 AM. |