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.) |
31/01/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 2,622,556 | 27/01/2024 | 5THSFC/2023-24/P/262 | Expenditures | 300,000 | |||||||
31/01/2024 | XVFC/2023-24/R/12 | Direct Receipts | 135,496 | 27/01/2024 | 5THSFC/2023-24/P/263 | Expenditures | 1,574 | |||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/264 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/265 | Expenditures | 212,400 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/266 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/267 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/268 | Expenditures | 65,112 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/269 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/270 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/271 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/272 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/273 | Expenditures | 503 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/274 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/275 | Expenditures | 320,916 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/276 | Expenditures | 6,093 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/277 | Expenditures | 3,146 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/278 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/279 | Expenditures | 6,849 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/280 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/281 | Expenditures | 399,273 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/282 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/283 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/284 | Expenditures | 392,747 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/285 | Expenditures | 5,464 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/286 | Expenditures | 3,847 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/287 | Expenditures | 331,170 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/288 | Expenditures | 3,594 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/289 | Expenditures | 3,279 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/290 | Expenditures | 303,074 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/291 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/292 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 29/01/2024 | ICDS/2023-24/P/125 | Expenditures | 54,044 | ||||||||||
Direct Receipts | 29/01/2024 | ICDS/2023-24/P/126 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/01/2024 | ICDS/2023-24/P/127 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/01/2024 | ICDS/2023-24/P/128 | Expenditures | 55,721 | ||||||||||
Direct Receipts | 29/01/2024 | ICDS/2023-24/P/129 | Expenditures | 162 | ||||||||||
Direct Receipts | 29/01/2024 | ICDS/2023-24/P/130 | Expenditures | 557 | ||||||||||
Direct Receipts | 29/01/2024 | ICDS/2023-24/P/131 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/01/2024 | ICDS/2023-24/P/132 | Expenditures | 999 | ||||||||||
Direct Receipts | 29/01/2024 | ICDS/2023-24/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2024 | ICDS/2023-24/P/134 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/01/2024 | ICDS/2023-24/P/135 | Expenditures | 999 | ||||||||||
Direct Receipts | 29/01/2024 | ICDS/2023-24/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2024 | MLALAD/2023-24/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/128 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/129 | Expenditures | 13,495 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/131 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/132 | Expenditures | 947 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/133 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/134 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/135 | Expenditures | 8,621 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/136 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/138 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/139 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/140 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/141 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/142 | Expenditures | 8,453 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/143 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/144 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/145 | Expenditures | 6,297 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/146 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/147 | Expenditures | 9,016 | ||||||||||
Direct Receipts | 29/01/2024 | SFC/2023-24/P/29 | Expenditures | 84,438 | ||||||||||
Direct Receipts | 29/01/2024 | SFC/2023-24/P/30 | Expenditures | 8 | ||||||||||
Direct Receipts | 29/01/2024 | SFC/2023-24/P/31 | Expenditures | 844 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/30 | Transfer | 150,000 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/148 | Expenditures | 87,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:29 AM. |