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.) |
01/03/2024 | GGAV/2023-24/R/1 | Direct Receipts | 1,102,852 | 01/03/2024 | MMSGVY/2023-24/P/21 | Expenditures | 1,560,000 | 21/03/2024 | XVFC/2023-24/J/57 | 11,566,624 | ||||
01/03/2024 | GGAV/2023-24/R/2 | Direct Receipts | 71,879 | 01/03/2024 | SV/2023-24/P/27 | Expenditures | 371,764 | 21/03/2024 | XVFC/2023-24/J/58 | 407,936 | ||||
01/03/2024 | GGAV/2023-24/R/3 | Direct Receipts | 73,303 | 01/03/2024 | SV/2023-24/P/28 | Expenditures | 13,185,669 | 22/03/2024 | XVFC/2023-24/J/59 | 50,000 | ||||
01/03/2024 | GPMKHA/2023-24/R/1 | Direct Receipts | 80,371 | 01/03/2024 | SV/2023-24/P/29 | Expenditures | 753,314 | 22/03/2024 | XVFC/2023-24/J/60 | 150,000 | ||||
01/03/2024 | GPMKHA/2023-24/R/2 | Direct Receipts | 85,139,000 | 01/03/2024 | ZPSPHA/2023-24/P/94 | Expenditures | 9,510 | |||||||
01/03/2024 | SV/2023-24/R/10 | Direct Receipts | 22,092,464 | 06/03/2024 | ZPSPHA/2023-24/P/84 | Expenditures | 75,292 | |||||||
01/03/2024 | SV/2023-24/R/11 | Direct Receipts | 10,649,096 | 09/03/2024 | ZPSPHA/2023-24/P/85 | Expenditures | 4,092 | |||||||
01/03/2024 | SV/2023-24/R/15 | Direct Receipts | 115,749 | 09/03/2024 | ZPSPHA/2023-24/P/86 | Expenditures | 9,589,040 | |||||||
01/03/2024 | SV/2023-24/R/7 | Direct Receipts | 4,617,000 | 09/03/2024 | ZPSPHA/2023-24/P/87 | Expenditures | 24,719 | |||||||
01/03/2024 | ZPSPHA/2023-24/R/33 | Direct Receipts | 11,274 | 09/03/2024 | ZPSPHA/2023-24/P/88 | Expenditures | 3,350 | |||||||
01/03/2024 | ZPSPHA/2023-24/R/34 | Direct Receipts | 17,097 | 13/03/2024 | GPMKHA/2023-24/P/1 | Expenditures | 84,834,240 | |||||||
01/03/2024 | ZPSPHA/2023-24/R/35 | Direct Receipts | 10,000 | 13/03/2024 | PPMS/2023-24/P/38 | Expenditures | 60,000 | |||||||
01/03/2024 | ZPSPHA/2023-24/R/36 | Direct Receipts | 16,064 | 13/03/2024 | ZPSPHA/2023-24/P/95 | Expenditures | 3,134 | |||||||
01/03/2024 | ZPSPHA/2023-24/R/37 | Direct Receipts | 677,850 | 13/03/2024 | ZPSPHA/2023-24/P/96 | Expenditures | 138,568 | |||||||
01/03/2024 | ZPSPHA/2023-24/R/38 | Direct Receipts | 7,333,300 | 13/03/2024 | ZPVN/2023-24/P/19 | Expenditures | 1,175,000 | |||||||
01/03/2024 | ZPSPHA/2023-24/R/39 | Direct Receipts | 9,589,040 | 14/03/2024 | ZPVN/2023-24/P/20 | Expenditures | 240,000 | |||||||
01/03/2024 | ZPSPHA/2023-24/R/41 | Direct Receipts | 2,194 | 15/03/2024 | MMSGVY/2023-24/P/22 | Expenditures | 2,080,000 | |||||||
01/03/2024 | ZPSPHA/2023-24/R/42 | Direct Receipts | 10,000,000 | 15/03/2024 | ZPSPHA/2023-24/P/97 | Expenditures | 10,000 | |||||||
09/03/2024 | ZPSPHA/2023-24/R/40 | Direct Receipts | 3,030 | 15/03/2024 | ZPVN/2023-24/P/21 | Expenditures | 120,000 | |||||||
15/03/2024 | ZPVN/2023-24/R/7 | Direct Receipts | 823,219 | 20/03/2024 | ZPSPHA/2023-24/P/89 | Expenditures | 31,322 | |||||||
20/03/2024 | ZPVN/2023-24/R/8 | Direct Receipts | 352,000 | 20/03/2024 | ZPSPHA/2023-24/P/98 | Expenditures | 53,376 | |||||||
28/03/2024 | SV/2023-24/R/12 | Direct Receipts | 22,588,000 | 21/03/2024 | ZPVN/2023-24/P/22 | Expenditures | 352,000 | |||||||
30/03/2024 | SV/2023-24/R/13 | Direct Receipts | 66,619 | 22/03/2024 | XVFC/2023-24/P/417 | Transfer | 237,936 | |||||||
31/03/2024 | GGAV/2023-24/R/4 | Direct Receipts | 2,500,000 | 22/03/2024 | XVFC/2023-24/P/418 | Transfer | 30,000 | |||||||
31/03/2024 | GPMKHA/2023-24/R/3 | Direct Receipts | 232,954 | 22/03/2024 | XVFC/2023-24/P/419 | Transfer | 73,888 | |||||||
31/03/2024 | MMPSY/2023-24/R/2 | Direct Receipts | 166,088 | 22/03/2024 | XVFC/2023-24/P/420 | Transfer | 400,000 | |||||||
31/03/2024 | MMPSY/2023-24/R/3 | Direct Receipts | 180 | 22/03/2024 | XVFC/2023-24/P/421 | Expenditures | 29,400 | |||||||
31/03/2024 | MMSGVY/2023-24/R/6 | Direct Receipts | 1,110,693 | 22/03/2024 | XVFC/2023-24/P/423 | Expenditures | 600 | |||||||
31/03/2024 | MMSGVY/2023-24/R/7 | Direct Receipts | 1,210,000 | 22/03/2024 | XVFC/2023-24/P/424 | Expenditures | 14,332 | |||||||
31/03/2024 | PPMS/2023-24/R/9 | Direct Receipts | 77,476 | 22/03/2024 | XVFC/2023-24/P/425 | Expenditures | 210,000 | |||||||
31/03/2024 | SV/2023-24/R/14 | Direct Receipts | 696,870 | 22/03/2024 | XVFC/2023-24/P/426 | Transfer | 200,000 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 637,884 | 22/03/2024 | XVFC/2023-24/P/427 | Transfer | 73,837 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 10,270,000 | 22/03/2024 | XVFC/2023-24/P/428 | Transfer | 600,000 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 15,406,000 | 22/03/2024 | XVFC/2023-24/P/429 | Transfer | 145,667 | |||||||
31/03/2024 | ZPSPHA/2023-24/R/43 | Direct Receipts | 113,119 | 22/03/2024 | XVFC/2023-24/P/430 | Transfer | 150,000 | |||||||
31/03/2024 | ZPSPHA/2023-24/R/44 | Direct Receipts | 1,097 | 27/03/2024 | SV/2023-24/P/30 | Expenditures | 10,649,096 | |||||||
31/03/2024 | ZPSPHA/2023-24/R/45 | Direct Receipts | 5,985 | 27/03/2024 | ZPSPHA/2023-24/P/99 | Expenditures | 62,169 | |||||||
Direct Receipts | 28/03/2024 | ZPSPHA/2023-24/P/100 | Expenditures | 6,077,670 | ||||||||||
Direct Receipts | 28/03/2024 | ZPSPHA/2023-24/P/101 | Expenditures | 72,769 | ||||||||||
Direct Receipts | 28/03/2024 | ZPSPHA/2023-24/P/102 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 28/03/2024 | ZPSPHA/2023-24/P/90 | Expenditures | 222,180 | ||||||||||
Direct Receipts | 28/03/2024 | ZPSPHA/2023-24/P/91 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 28/03/2024 | ZPSPHA/2023-24/P/92 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 28/03/2024 | ZPSPHA/2023-24/P/93 | Expenditures | 195 | ||||||||||
Direct Receipts | 31/03/2024 | MMPSY/2023-24/P/15 | Expenditures | 82.69 | ||||||||||
Direct Receipts | 31/03/2024 | ZPSPHA/2023-24/P/103 | Expenditures | 6,427,465 | ||||||||||
Direct Receipts | 31/03/2024 | ZPVN/2023-24/P/23 | Receipt Cancellation | 504,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:11:13 AM. |