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.) |
17/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 124,540,230 | 01/02/2024 | 5THSFC/2023-24/P/413 | Expenditures | 590,000 | |||||||
29/02/2024 | XVFC/2023-24/R/8 | Direct Receipts | 4,000,000 | 01/02/2024 | 5THSFC/2023-24/P/414 | Expenditures | 541,620 | |||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/415 | Expenditures | 661,980 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/416 | Expenditures | 713,900 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/417 | Expenditures | 560,500 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/418 | Expenditures | 828,360 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/419 | Expenditures | 658,055 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/420 | Expenditures | 776,440 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/421 | Expenditures | 568,760 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/422 | Expenditures | 660,800 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/423 | Expenditures | 332,760 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/424 | Expenditures | 577,020 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/425 | Expenditures | 715,080 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/426 | Expenditures | 756,380 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/427 | Expenditures | 468,460 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/428 | Expenditures | 437,780 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/429 | Expenditures | 646,640 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/430 | Expenditures | 802,400 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/431 | Expenditures | 568,760 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/432 | Expenditures | 340,487 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/433 | Expenditures | 601,065 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/434 | Expenditures | 715,646 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/435 | Expenditures | 909,185 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/436 | Expenditures | 861,370 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/437 | Expenditures | 582,920 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/438 | Expenditures | 558,140 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/439 | Expenditures | 421,260 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/440 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/441 | Expenditures | 233,640 | ||||||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/442 | Expenditures | 279,660 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/566 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/567 | Expenditures | 455,480 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/568 | Expenditures | 376,420 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/569 | Expenditures | 594,720 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/570 | Expenditures | 584,100 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/571 | Expenditures | 579,380 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/572 | Expenditures | 595,900 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/573 | Expenditures | 595,900 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/574 | Expenditures | 394,120 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/575 | Expenditures | 593,540 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/576 | Expenditures | 533,360 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/577 | Expenditures | 360,810 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/578 | Expenditures | 515,697 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/579 | Expenditures | 301,280 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/580 | Expenditures | 91,804 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/581 | Expenditures | 665,520 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/582 | Expenditures | 698,560 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/583 | Expenditures | 836,620 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/584 | Expenditures | 513,800 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/585 | Expenditures | 167,560 | ||||||||||
Direct Receipts | 07/02/2024 | 5THSFC/2023-24/P/443 | Expenditures | 85,120 | ||||||||||
Direct Receipts | 07/02/2024 | 5THSFC/2023-24/P/444 | Expenditures | 578,200 | ||||||||||
Direct Receipts | 07/02/2024 | 5THSFC/2023-24/P/445 | Expenditures | 585,280 | ||||||||||
Direct Receipts | 07/02/2024 | 5THSFC/2023-24/P/447 | Expenditures | 545,254 | ||||||||||
Direct Receipts | 07/02/2024 | 5THSFC/2023-24/P/448 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 07/02/2024 | 5THSFC/2023-24/P/449 | Expenditures | 284,964 | ||||||||||
Direct Receipts | 07/02/2024 | 5THSFC/2023-24/P/450 | Expenditures | 611,508 | ||||||||||
Direct Receipts | 07/02/2024 | 5THSFC/2023-24/P/451 | Expenditures | 670,695 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/586 | Expenditures | 549,880 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/587 | Expenditures | 483,800 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/588 | Expenditures | 553,420 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/589 | Expenditures | 593,540 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/590 | Expenditures | 594,720 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/591 | Expenditures | 594,720 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/592 | Expenditures | 547,520 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/593 | Expenditures | 578,200 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/594 | Expenditures | 479,670 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/595 | Expenditures | 463,340 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/596 | Expenditures | 546,103 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/597 | Expenditures | 571,120 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/598 | Expenditures | 204,069 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/599 | Expenditures | 944,000 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/600 | Expenditures | 1,467,920 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/601 | Expenditures | 354,000 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/602 | Expenditures | 345,150 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/603 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/452 | Expenditures | 383,500 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/453 | Expenditures | 520,380 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/454 | Expenditures | 388,220 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/455 | Expenditures | 387,630 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/456 | Expenditures | 375,494 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/457 | Expenditures | 564,040 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/458 | Expenditures | 378,780 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/459 | Expenditures | 397,424 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/460 | Expenditures | 556,960 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/461 | Expenditures | 787,060 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/462 | Expenditures | 232,045 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/463 | Expenditures | 573,480 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/464 | Expenditures | 877,920 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/465 | Expenditures | 582,920 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/466 | Expenditures | 319,780 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/467 | Expenditures | 455,480 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/604 | Expenditures | 395,300 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/605 | Expenditures | 581,740 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/606 | Expenditures | 510,201 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/607 | Expenditures | 333,444 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/608 | Expenditures | 404,365 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/609 | Expenditures | 344,560 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/610 | Expenditures | 387,040 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/611 | Expenditures | 585,280 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/613 | Expenditures | 579,380 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/614 | Expenditures | 540,567 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/615 | Expenditures | 133,340 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/616 | Expenditures | 456,660 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/617 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/618 | Expenditures | 520,380 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/619 | Expenditures | 364,030 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/620 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/621 | Expenditures | 598,260 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/622 | Expenditures | 404,740 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/623 | Expenditures | 475,540 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/624 | Expenditures | 595,900 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/625 | Expenditures | 595,900 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/626 | Expenditures | 531,000 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/627 | Expenditures | 349,280 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/629 | Expenditures | 269,040 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/630 | Expenditures | 1,545,800 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/631 | Expenditures | 965,240 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/632 | Expenditures | 931,020 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/633 | Expenditures | 285,560 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/634 | Expenditures | 46,846 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/635 | Expenditures | 180,800 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/636 | Expenditures | 160,160 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/637 | Expenditures | 592,360 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/468 | Expenditures | 369,340 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/469 | Expenditures | 774,080 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/470 | Expenditures | 584,100 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/471 | Expenditures | 499,140 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/472 | Expenditures | 580,560 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/473 | Expenditures | 947,540 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/474 | Expenditures | 580,560 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/475 | Expenditures | 477,900 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/476 | Expenditures | 785,880 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/477 | Expenditures | 501,500 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/478 | Expenditures | 181,440 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/479 | Expenditures | 93,237 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/480 | Expenditures | 1,085,600 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/481 | Expenditures | 1,008,900 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/482 | Expenditures | 1,085,600 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/483 | Expenditures | 1,085,600 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/638 | Expenditures | 534,540 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/639 | Expenditures | 391,760 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/640 | Expenditures | 252,402 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/641 | Expenditures | 578,200 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/642 | Expenditures | 580,560 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/643 | Expenditures | 571,120 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/644 | Expenditures | 401,200 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/645 | Expenditures | 392,940 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/646 | Expenditures | 410,050 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/647 | Expenditures | 333,586 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/648 | Expenditures | 374,060 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/649 | Expenditures | 2,252,320 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/650 | Expenditures | 318,600 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/651 | Expenditures | 1,517,480 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/652 | Expenditures | 594,720 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/653 | Expenditures | 813,020 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/654 | Expenditures | 594,720 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/655 | Expenditures | 848,420 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/656 | Expenditures | 654,900 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/657 | Expenditures | 34,097 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/658 | Expenditures | 217,350 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/659 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:45 AM. |