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.) |
06/12/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,046,550 | 02/12/2023 | XVFC/2023-24/P/88 | Expenditures | 363,703 | |||||||
21/12/2023 | SFCG/2023-24/R/100 | Direct Receipts | 885 | 02/12/2023 | XVFC/2023-24/P/89 | Expenditures | 19,988 | |||||||
21/12/2023 | SFCG/2023-24/R/101 | Direct Receipts | 354 | 04/12/2023 | XVFC/2023-24/P/90 | Expenditures | 140,951 | |||||||
21/12/2023 | SFCG/2023-24/R/102 | Direct Receipts | 354 | 04/12/2023 | XVFC/2023-24/P/91 | Expenditures | 3,000 | |||||||
21/12/2023 | SFCG/2023-24/R/103 | Direct Receipts | 354 | 05/12/2023 | XVFC/2023-24/P/92 | Expenditures | 40,000 | |||||||
21/12/2023 | SFCG/2023-24/R/104 | Direct Receipts | 354 | 05/12/2023 | XVFC/2023-24/P/93 | Expenditures | 40,000 | |||||||
21/12/2023 | SFCG/2023-24/R/105 | Direct Receipts | 1,770 | 05/12/2023 | XVFC/2023-24/P/94 | Expenditures | 12,000 | |||||||
21/12/2023 | SFCG/2023-24/R/106 | Direct Receipts | 1,770 | 05/12/2023 | XVFC/2023-24/P/95 | Expenditures | 12,000 | |||||||
21/12/2023 | SFCG/2023-24/R/107 | Direct Receipts | 354 | 11/12/2023 | XVFC/2023-24/P/100 | Expenditures | 187,968 | |||||||
21/12/2023 | SFCG/2023-24/R/108 | Direct Receipts | 354 | 11/12/2023 | XVFC/2023-24/P/101 | Expenditures | 4,000 | |||||||
21/12/2023 | SFCG/2023-24/R/109 | Direct Receipts | 354 | 14/12/2023 | XVFC/2023-24/P/102 | Expenditures | 187,939 | |||||||
21/12/2023 | SFCG/2023-24/R/110 | Direct Receipts | 354 | 14/12/2023 | XVFC/2023-24/P/103 | Expenditures | 4,000 | |||||||
21/12/2023 | SFCG/2023-24/R/111 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/280 | Expenditures | 479,798 | |||||||
21/12/2023 | SFCG/2023-24/R/112 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/281 | Expenditures | 59,400 | |||||||
21/12/2023 | SFCG/2023-24/R/113 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/282 | Expenditures | 19,988 | |||||||
21/12/2023 | SFCG/2023-24/R/114 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/283 | Expenditures | 3,000 | |||||||
21/12/2023 | SFCG/2023-24/R/115 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/284 | Expenditures | 4,218 | |||||||
21/12/2023 | SFCG/2023-24/R/116 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/285 | Expenditures | 263,544 | |||||||
21/12/2023 | SFCG/2023-24/R/117 | Direct Receipts | 354 | 21/12/2023 | SFCG/2023-24/P/286 | Expenditures | 15,000 | |||||||
21/12/2023 | SFCG/2023-24/R/118 | Direct Receipts | 354 | 21/12/2023 | SFCG/2023-24/P/287 | Expenditures | 38,500 | |||||||
21/12/2023 | SFCG/2023-24/R/119 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/288 | Expenditures | 18,450 | |||||||
21/12/2023 | SFCG/2023-24/R/120 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/289 | Expenditures | 26,255 | |||||||
21/12/2023 | SFCG/2023-24/R/121 | Direct Receipts | 354 | 21/12/2023 | SFCG/2023-24/P/290 | Expenditures | 9,509 | |||||||
21/12/2023 | SFCG/2023-24/R/122 | Direct Receipts | 354 | 21/12/2023 | SFCG/2023-24/P/291 | Expenditures | 95,970 | |||||||
21/12/2023 | SFCG/2023-24/R/123 | Direct Receipts | 354 | 21/12/2023 | SFCG/2023-24/P/292 | Expenditures | 3,500 | |||||||
21/12/2023 | SFCG/2023-24/R/124 | Direct Receipts | 354 | 21/12/2023 | SFCG/2023-24/P/293 | Expenditures | 191,915 | |||||||
21/12/2023 | SFCG/2023-24/R/125 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/294 | Expenditures | 286,957 | |||||||
21/12/2023 | SFCG/2023-24/R/126 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/295 | Expenditures | 4,500 | |||||||
21/12/2023 | SFCG/2023-24/R/127 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/296 | Expenditures | 64,250 | |||||||
21/12/2023 | SFCG/2023-24/R/128 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/297 | Expenditures | 958,687 | |||||||
21/12/2023 | SFCG/2023-24/R/129 | Direct Receipts | 354 | 21/12/2023 | SFCG/2023-24/P/298 | Expenditures | 287,879 | |||||||
21/12/2023 | SFCG/2023-24/R/130 | Direct Receipts | 354 | 21/12/2023 | SFCG/2023-24/P/299 | Expenditures | 191,940 | |||||||
21/12/2023 | SFCG/2023-24/R/131 | Direct Receipts | 885 | 21/12/2023 | SFCG/2023-24/P/300 | Expenditures | 36,082 | |||||||
21/12/2023 | SFCG/2023-24/R/132 | Direct Receipts | 885 | 21/12/2023 | XVFC/2023-24/P/104 | Expenditures | 19,380 | |||||||
21/12/2023 | SFCG/2023-24/R/133 | Direct Receipts | 1,770 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/134 | Direct Receipts | 1,770 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/135 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/136 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/137 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/138 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/139 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/140 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/141 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/142 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/143 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/144 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/145 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/146 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/147 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/148 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/149 | Direct Receipts | 1,770 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/150 | Direct Receipts | 1,770 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/151 | Direct Receipts | 1,770 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/152 | Direct Receipts | 1,770 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/153 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/154 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/155 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/156 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/157 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/158 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/159 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/160 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/161 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/162 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/163 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/164 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/165 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/166 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/167 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/168 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/169 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/170 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/171 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/172 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/173 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/174 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/175 | Direct Receipts | 4,885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/176 | Direct Receipts | 5,885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/177 | Direct Receipts | 5,885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/178 | Direct Receipts | 8,770 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/179 | Direct Receipts | 8,770 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/181 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/182 | Direct Receipts | 2,354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/183 | Direct Receipts | 6,885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/184 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/185 | Direct Receipts | 11,770 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/186 | Direct Receipts | 11,770 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/187 | Direct Receipts | 8,770 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/188 | Direct Receipts | 8,770 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/189 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/190 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/191 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/192 | Direct Receipts | 125 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/193 | Direct Receipts | 125 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/194 | Direct Receipts | 125 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/195 | Direct Receipts | 125 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/196 | Direct Receipts | 125 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/197 | Direct Receipts | 125 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/198 | Direct Receipts | 125 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/199 | Direct Receipts | 375 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/200 | Direct Receipts | 3,540 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/201 | Direct Receipts | 3,540 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/90 | Direct Receipts | 125 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/91 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/92 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/93 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/94 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/95 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/96 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/97 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/98 | Direct Receipts | 354 | Expenditures | ||||||||||
21/12/2023 | SFCG/2023-24/R/99 | Direct Receipts | 885 | Expenditures | ||||||||||
21/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 4,569,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:23:43 PM. |