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.) |
01/02/2024 | PPMS/2023-24/R/7 | Direct Receipts | 32,793,495 | 02/02/2024 | MMPSY/2023-24/P/13 | Expenditures | 29,780 | 28/02/2024 | XVFC/2023-24/J/52 | 906,328 | ||||
01/02/2024 | PPMS/2023-24/R/8 | Direct Receipts | 432,000 | 02/02/2024 | MMSGVY/2023-24/P/18 | Expenditures | 468,000 | 28/02/2024 | XVFC/2023-24/J/53 | 675,795 | ||||
01/02/2024 | ZPVN/2023-24/R/5 | Direct Receipts | 4,860,000 | 02/02/2024 | PPMS/2023-24/P/32 | Expenditures | 165,150 | 29/02/2024 | XVFC/2023-24/J/54 | 258,320 | ||||
01/02/2024 | ZPVN/2023-24/R/6 | Direct Receipts | 12,960,000 | 02/02/2024 | PPMS/2023-24/P/33 | Expenditures | 350 | 29/02/2024 | XVFC/2023-24/J/55 | 168,300 | ||||
Direct Receipts | 02/02/2024 | ZPSPHA/2023-24/P/80 | Expenditures | 222,180 | 29/02/2024 | XVFC/2023-24/J/56 | 320,000 | |||||||
Direct Receipts | 02/02/2024 | ZPSPHA/2023-24/P/81 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 02/02/2024 | ZPSPHA/2023-24/P/82 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 02/02/2024 | ZPSPHA/2023-24/P/83 | Expenditures | 195 | ||||||||||
Direct Receipts | 05/02/2024 | PPMS/2023-24/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/02/2024 | MMSGVY/2023-24/P/19 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 13/02/2024 | PPMS/2023-24/P/35 | Expenditures | 31,063,320 | ||||||||||
Direct Receipts | 23/02/2024 | MMSGVY/2023-24/P/20 | Expenditures | 3,752,000 | ||||||||||
Direct Receipts | 28/02/2024 | MMPSY/2023-24/P/14 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 28/02/2024 | PPMS/2023-24/P/36 | Expenditures | 165,150 | ||||||||||
Direct Receipts | 28/02/2024 | PPMS/2023-24/P/37 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/394 | Transfer | 30,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/395 | Transfer | 120,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/396 | Transfer | 300,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/397 | Transfer | 236,495 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/398 | Transfer | 60,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/399 | Transfer | 180,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/400 | Transfer | 75,300 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/401 | Transfer | 77,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/402 | Transfer | 77,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/403 | Transfer | 133,800 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/404 | Transfer | 30,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/405 | Transfer | 30,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/406 | Transfer | 84,800 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/407 | Transfer | 39,200 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/408 | Transfer | 39,160 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/409 | Transfer | 25,036 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/410 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/411 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/412 | Expenditures | 14,332 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/413 | Transfer | 168,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/414 | Transfer | 180,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/415 | Transfer | 78,320 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/416 | Transfer | 320,000 | ||||||||||
Direct Receipts | 29/02/2024 | ZPVN/2023-24/P/17 | Expenditures | 12,960,000 | ||||||||||
Direct Receipts | 29/02/2024 | ZPVN/2023-24/P/18 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:28:31 AM. |