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.) |
16/02/2024 | XVFC/2023-24/R/74 | Reverse Receipt -PFMS | 5,723,754 | 01/02/2024 | 5THSFC/2023-24/P/92 | Expenditures | 120,784 | |||||||
22/02/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 2,565,890 | 01/02/2024 | 5THSFC/2023-24/P/93 | Expenditures | 233,792 | |||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/626 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/627 | Expenditures | 8,238 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/628 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/100 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/101 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/102 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/103 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/104 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/105 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/106 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/107 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/108 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/109 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/110 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/111 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/112 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/113 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/114 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/115 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/116 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/117 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/118 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/119 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/120 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/121 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/122 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/94 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/95 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/96 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/97 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | 5THSFC/2023-24/P/99 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/629 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/630 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/631 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/632 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/633 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/634 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/635 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/636 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/637 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/638 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/639 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/640 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/641 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/642 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/123 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/124 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/125 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/126 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/643 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/644 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/127 | Expenditures | 134,975 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/128 | Expenditures | 53,598 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/129 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/139 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/140 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/142 | Expenditures | 174,767 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/143 | Expenditures | 112,340 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/645 | Expenditures | 34,432 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/646 | Expenditures | 34,876 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/647 | Expenditures | 9,788 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/648 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/649 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/650 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/651 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/652 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/653 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/654 | Expenditures | 30,812 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/655 | Expenditures | 22,338 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/656 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/657 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/658 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/659 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/660 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/661 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/662 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/663 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/664 | Expenditures | 163,184 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/665 | Expenditures | 143,966 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/144 | Expenditures | 211,154 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/145 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/148 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/149 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/151 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/666 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/667 | Expenditures | 65,565 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/668 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:28 AM. |