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.) |
06/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,539,131 | 13/10/2023 | OWN/2023-24/P/296 | Expenditures | 75,000 | 13/10/2023 | OWN/2023-24/C/14 | 2,079,337 | 25/10/2023 | XVFC/2023-24/J/115 | 91,251 | |
06/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,308,696 | 13/10/2023 | OWN/2023-24/P/297 | Expenditures | 300,000 | 13/10/2023 | OWN/2023-24/C/15 | 4,518,333 | 25/10/2023 | XVFC/2023-24/J/116 | 93,674 | |
13/10/2023 | OWN/2023-24/R/64 | Direct Receipts | 5,000 | 13/10/2023 | OWN/2023-24/P/298 | Expenditures | 280,000 | 13/10/2023 | OWN/2023-24/C/16 | 9,365,588 | 25/10/2023 | XVFC/2023-24/J/117 | 48,220 | |
13/10/2023 | OWN/2023-24/R/65 | Direct Receipts | 400,000 | 13/10/2023 | OWN/2023-24/P/299 | Expenditures | 30,000 | |||||||
13/10/2023 | OWN/2023-24/R/66 | Direct Receipts | 1,650 | 13/10/2023 | OWN/2023-24/P/300 | Expenditures | 164,821 | |||||||
13/10/2023 | OWN/2023-24/R/67 | Direct Receipts | 1,650 | 13/10/2023 | OWN/2023-24/P/301 | Expenditures | 123,728 | |||||||
13/10/2023 | OWN/2023-24/R/68 | Direct Receipts | 9,900 | 13/10/2023 | OWN/2023-24/P/302 | Expenditures | 15,026 | |||||||
13/10/2023 | OWN/2023-24/R/69 | Direct Receipts | 1,650 | 13/10/2023 | OWN/2023-24/P/303 | Expenditures | 22,340 | |||||||
13/10/2023 | OWN/2023-24/R/70 | Direct Receipts | 249,700 | 13/10/2023 | OWN/2023-24/P/304 | Expenditures | 8,460 | |||||||
13/10/2023 | OWN/2023-24/R/71 | Direct Receipts | 2,500 | 13/10/2023 | OWN/2023-24/P/305 | Expenditures | 300 | |||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/306 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/307 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/308 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/309 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/310 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/311 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/312 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/313 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/314 | Expenditures | 425 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/315 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/316 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/317 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/318 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/319 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/320 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/321 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/322 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/10/2023 | OWN/2023-24/P/323 | Expenditures | 249,700 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/134 | Transfer | 91,251 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/135 | Transfer | 93,674 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/136 | Transfer | 48,220 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/137 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/139 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/140 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/324 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/325 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/326 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/327 | Expenditures | 14,090 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/331 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/332 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/333 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/141 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/142 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/143 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/146 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/147 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/148 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/149 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/151 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/152 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/153 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/328 | Expenditures | 955 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/329 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/330 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/334 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:54 AM. |