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.) |
25/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 218,834 | 19/03/2024 | XVFC/2023-24/P/60 | Transfer | 297,516 | |||||||
25/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 1,200 | 19/03/2024 | XVFC/2023-24/P/61 | Transfer | 128,497 | |||||||
26/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 32,194 | 19/03/2024 | XVFC/2023-24/P/62 | Transfer | 236,590 | |||||||
26/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 50,000 | 19/03/2024 | XVFC/2023-24/P/63 | Expenditures | 3,000 | |||||||
26/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 483,140 | 19/03/2024 | XVFC/2023-24/P/64 | Transfer | 110,750 | |||||||
26/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 119,960 | 20/03/2024 | XVFC/2023-24/P/65 | Transfer | 214,000 | |||||||
26/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 150,000 | 22/03/2024 | XVFC/2023-24/P/66 | Transfer | 231,238 | |||||||
26/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 129,800 | 22/03/2024 | XVFC/2023-24/P/67 | Transfer | 236,000 | |||||||
26/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 50,000 | 26/03/2024 | OWN/2023-24/P/1 | Expenditures | 218,834 | |||||||
26/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 50,000 | 26/03/2024 | XVFC/2023-24/P/68 | Expenditures | 20,175 | |||||||
26/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 50,000 | 26/03/2024 | XVFC/2023-24/P/69 | Expenditures | 184,800 | |||||||
26/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 900,000 | 30/03/2024 | XVFC/2023-24/P/70 | Transfer | 188,448 | |||||||
26/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 60,000 | 30/03/2024 | XVFC/2023-24/P/71 | Transfer | 69,141 | |||||||
26/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 50,000 | 30/03/2024 | XVFC/2023-24/P/72 | Transfer | 234,061 | |||||||
26/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 250,000 | 31/03/2024 | XVFC/2023-24/P/73 | Transfer | 74,016 | |||||||
26/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 1,477,005 | 31/03/2024 | XVFC/2023-24/P/74 | Transfer | 93,329 | |||||||
26/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 4,575 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 17,900 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 31,448 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 33,130 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/29 | Direct Receipts | 4,000 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 81,250 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 495,600 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/32 | Direct Receipts | 480,000 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/33 | Direct Receipts | 192,000 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/34 | Direct Receipts | 251,020 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/35 | Direct Receipts | 3,232,318 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/36 | Direct Receipts | 664,993 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/37 | Direct Receipts | 200,000 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/38 | Direct Receipts | 12,600 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/39 | Direct Receipts | 200,000 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/40 | Direct Receipts | 216,000 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/41 | Direct Receipts | 27,000 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/42 | Direct Receipts | 480,000 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/43 | Direct Receipts | 60,000 | Transfer | ||||||||||
26/03/2024 | OWN/2023-24/R/44 | Direct Receipts | 370,787 | Transfer | ||||||||||
26/03/2024 | SAS/2023-24/R/1 | Direct Receipts | 2,885 | Transfer | ||||||||||
26/03/2024 | SAS/2023-24/R/2 | Direct Receipts | 109,500 | Transfer | ||||||||||
26/03/2024 | SAS/2023-24/R/3 | Direct Receipts | 2,175,942 | Transfer | ||||||||||
26/03/2024 | SAS/2023-24/R/4 | Direct Receipts | 1,053 | Transfer | ||||||||||
26/03/2024 | SAS/2023-24/R/5 | Direct Receipts | 10,000 | Transfer | ||||||||||
26/03/2024 | SAS/2023-24/R/6 | Direct Receipts | 80,722 | Transfer | ||||||||||
26/03/2024 | SAS/2023-24/R/7 | Direct Receipts | 1,195,400 | Transfer | ||||||||||
26/03/2024 | SAS/2023-24/R/8 | Direct Receipts | 580,218 | Transfer | ||||||||||
26/03/2024 | SAS/2023-24/R/9 | Direct Receipts | 3,000 | Transfer | ||||||||||
26/03/2024 | STS/2023-24/R/10 | Direct Receipts | 3,380,600 | Transfer | ||||||||||
26/03/2024 | STS/2023-24/R/11 | Direct Receipts | 869,264 | Transfer | ||||||||||
26/03/2024 | STS/2023-24/R/12 | Direct Receipts | 406,807 | Transfer | ||||||||||
26/03/2024 | STS/2023-24/R/13 | Direct Receipts | 10,296,000 | Transfer | ||||||||||
26/03/2024 | STS/2023-24/R/14 | Direct Receipts | 18,811 | Transfer | ||||||||||
26/03/2024 | STS/2023-24/R/15 | Direct Receipts | 65,120 | Transfer | ||||||||||
26/03/2024 | STS/2023-24/R/16 | Direct Receipts | 21,691,000 | Transfer | ||||||||||
26/03/2024 | STS/2023-24/R/17 | Direct Receipts | 2,100,000 | Transfer | ||||||||||
26/03/2024 | STS/2023-24/R/6 | Direct Receipts | 682,998 | Transfer | ||||||||||
26/03/2024 | STS/2023-24/R/7 | Direct Receipts | 700,000 | Transfer | ||||||||||
26/03/2024 | STS/2023-24/R/8 | Direct Receipts | 6,175,301 | Transfer | ||||||||||
26/03/2024 | STS/2023-24/R/9 | Direct Receipts | 817,000 | Transfer | ||||||||||
27/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,660,000 | Transfer | ||||||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 93,329 | Transfer | ||||||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 74,016 | Transfer | ||||||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 188,448 | Transfer | ||||||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 69,141 | Transfer | ||||||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 234,061 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:13:31 PM. |