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.) |
11/12/2023 | SFCG/2023-24/R/12 | Direct Receipts | 7,074,061 | 04/12/2023 | OWN/2023-24/P/213 | Expenditures | 470 | |||||||
21/12/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 2,534,672 | 04/12/2023 | OWN/2023-24/P/214 | Expenditures | 21,665 | |||||||
29/12/2023 | SFCG/2023-24/R/13 | Direct Receipts | 51,059 | 05/12/2023 | OWN/2023-24/P/192 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/12/2023 | OWN/2023-24/P/193 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 05/12/2023 | OWN/2023-24/P/215 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/12/2023 | OWN/2023-24/P/216 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/12/2023 | OWN/2023-24/P/217 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2023 | OWN/2023-24/P/218 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/75 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/76 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/77 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/12/2023 | OWN/2023-24/P/194 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/12/2023 | OWN/2023-24/P/195 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/12/2023 | OWN/2023-24/P/196 | Expenditures | 24,128 | ||||||||||
Direct Receipts | 11/12/2023 | OWN/2023-24/P/197 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/78 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/79 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/80 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/81 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/82 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/83 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/12/2023 | Fuel a/c/2023-24/P/5 | Expenditures | 14,258 | ||||||||||
Direct Receipts | 12/12/2023 | OWN/2023-24/P/198 | Expenditures | 1,901 | ||||||||||
Direct Receipts | 12/12/2023 | OWN/2023-24/P/199 | Expenditures | 4,728 | ||||||||||
Direct Receipts | 12/12/2023 | OWN/2023-24/P/200 | Expenditures | 54,927 | ||||||||||
Direct Receipts | 13/12/2023 | OWN/2023-24/P/201 | Expenditures | 13,484 | ||||||||||
Direct Receipts | 14/12/2023 | Fuel a/c/2023-24/P/6 | Expenditures | 148 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/202 | Expenditures | 2,701 | ||||||||||
Direct Receipts | 15/12/2023 | OWN/2023-24/P/203 | Expenditures | 249,457 | ||||||||||
Direct Receipts | 15/12/2023 | OWN/2023-24/P/204 | Expenditures | 283,894 | ||||||||||
Direct Receipts | 16/12/2023 | OWN/2023-24/P/205 | Expenditures | 235,953 | ||||||||||
Direct Receipts | 16/12/2023 | OWN/2023-24/P/206 | Expenditures | 235,953 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/84 | Expenditures | 8,783 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/85 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/86 | Expenditures | 8,948 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/87 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/88 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/89 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/90 | Expenditures | 256,817.7 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/91 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/92 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/93 | Expenditures | 181,433 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/94 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/95 | Expenditures | 196,958 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/208 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/209 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/210 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/211 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2023 | OWN/2023-24/P/212 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/100 | Expenditures | 9,551 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/101 | Expenditures | 18,404 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/102 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/103 | Expenditures | 133,484 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/104 | Expenditures | 59,242 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/96 | Expenditures | 8,788 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/98 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/99 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/105 | Expenditures | 189,356 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/106 | Expenditures | 6,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:22:39 AM. |