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.) |
01/11/2023 | MMSGVY/2023-24/R/4 | Direct Receipts | 1,005,110 | 01/11/2023 | ZPVN/2023-24/P/13 | Expenditures | 72,000 | 10/11/2023 | XVFC/2023-24/J/41 | 133,000 | ||||
01/11/2023 | PPMS/2023-24/R/4 | Direct Receipts | 840,000 | 03/11/2023 | MMSGVY/2023-24/P/13 | Expenditures | 1,198,200 | 10/11/2023 | XVFC/2023-24/J/42 | 1,049,909 | ||||
01/11/2023 | PPMS/2023-24/R/5 | Direct Receipts | 254,377 | 03/11/2023 | ZPVN/2023-24/P/14 | Expenditures | 759,979 | 30/11/2023 | XVFC/2023-24/J/43 | 376,000 | ||||
01/11/2023 | PPMS/2023-24/R/6 | Direct Receipts | 75,450 | 06/11/2023 | SV/2023-24/P/14 | Expenditures | 24,406,973 | |||||||
01/11/2023 | SV/2023-24/R/5 | Direct Receipts | 70,435,000 | 06/11/2023 | SV/2023-24/P/15 | Expenditures | 1,484,246 | |||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/189 | Transfer | 121,031 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/190 | Transfer | 181,800 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/191 | Transfer | 302,078 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/192 | Transfer | 115,000 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/193 | Transfer | 180,000 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/194 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/195 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/196 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/198 | Transfer | 73,000 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/199 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/200 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/201 | Transfer | 150,000 | ||||||||||
Direct Receipts | 22/11/2023 | MMSGVY/2023-24/P/14 | Expenditures | 2,228,000 | ||||||||||
Direct Receipts | 22/11/2023 | SV/2023-24/P/16 | Expenditures | 111,980 | ||||||||||
Direct Receipts | 22/11/2023 | SV/2023-24/P/17 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 22/11/2023 | SV/2023-24/P/18 | Expenditures | 13,087,284 | ||||||||||
Direct Receipts | 22/11/2023 | SV/2023-24/P/19 | Expenditures | 743,442 | ||||||||||
Direct Receipts | 22/11/2023 | ZPVN/2023-24/P/16 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/11/2023 | MMPSY/2023-24/P/11 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 29/11/2023 | PPMS/2023-24/P/25 | Expenditures | 255,850 | ||||||||||
Direct Receipts | 29/11/2023 | PPMS/2023-24/P/26 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/202 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/203 | Transfer | 176,000 | ||||||||||
Direct Receipts | 30/11/2023 | ZPVN/2023-24/P/15 | Expenditures | 79,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:52 AM. |