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.) |
08/02/2024 | OWN/2023-24/R/174 | Direct Receipts | 75,804 | 02/02/2024 | 5THSFC/2023-24/P/137 | Expenditures | 2,196,914 | |||||||
08/02/2024 | OWN/2023-24/R/175 | Direct Receipts | 13,674 | 02/02/2024 | 5THSFC/2023-24/P/138 | Expenditures | 823,571 | |||||||
08/02/2024 | OWN/2023-24/R/176 | Direct Receipts | 46,069 | 02/02/2024 | 5THSFC/2023-24/P/139 | Expenditures | 395,445 | |||||||
08/02/2024 | OWN/2023-24/R/177 | Direct Receipts | 8,959 | 06/02/2024 | XVFC/2023-24/P/297 | Expenditures | 651,950 | |||||||
08/02/2024 | OWN/2023-24/R/178 | Direct Receipts | 12,248 | 06/02/2024 | XVFC/2023-24/P/298 | Expenditures | 1,189,440 | |||||||
10/02/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 83,744,532 | 06/02/2024 | XVFC/2023-24/P/299 | Expenditures | 490,880 | |||||||
13/02/2024 | OWN/2023-24/R/179 | Direct Receipts | 34,238 | 06/02/2024 | XVFC/2023-24/P/300 | Expenditures | 605,930 | |||||||
15/02/2024 | OWN/2023-24/R/180 | Direct Receipts | 8,985 | 06/02/2024 | XVFC/2023-24/P/301 | Expenditures | 234,820 | |||||||
16/02/2024 | OWN/2023-24/R/181 | Direct Receipts | 9,078 | 06/02/2024 | XVFC/2023-24/P/302 | Expenditures | 279,660 | |||||||
21/02/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 1,812,102 | 06/02/2024 | XVFC/2023-24/P/303 | Expenditures | 513,300 | |||||||
21/02/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 952,012 | 06/02/2024 | XVFC/2023-24/P/304 | Expenditures | 756,262 | |||||||
21/02/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 276,254 | 06/02/2024 | XVFC/2023-24/P/305 | Expenditures | 316,624 | |||||||
21/02/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 276,254 | 06/02/2024 | XVFC/2023-24/P/306 | Expenditures | 761,100 | |||||||
21/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,323,655 | 07/02/2024 | 5THSFC/2023-24/P/140 | Expenditures | 1,062,880 | |||||||
24/02/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 276,254 | 07/02/2024 | OWN/2023-24/P/154 | Expenditures | 44,300 | |||||||
29/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 29,445,209 | 07/02/2024 | OWN/2023-24/P/155 | Expenditures | 14,247 | |||||||
29/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 19,062,292 | 07/02/2024 | XVFC/2023-24/P/307 | Expenditures | 6,552 | |||||||
29/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 15,500 | 07/02/2024 | XVFC/2023-24/P/308 | Expenditures | 44,910 | |||||||
29/02/2024 | OWN/2023-24/R/182 | Direct Receipts | 656,553 | 07/02/2024 | XVFC/2023-24/P/309 | Expenditures | 24,732 | |||||||
29/02/2024 | OWN/2023-24/R/183 | Direct Receipts | 121,992 | 07/02/2024 | XVFC/2023-24/P/310 | Expenditures | 10,548 | |||||||
29/02/2024 | OWN/2023-24/R/184 | Direct Receipts | 18,440 | 07/02/2024 | XVFC/2023-24/P/311 | Expenditures | 32,166 | |||||||
29/02/2024 | OWN/2023-24/R/185 | Direct Receipts | 174,572 | 07/02/2024 | XVFC/2023-24/P/312 | Expenditures | 13,302 | |||||||
29/02/2024 | OWN/2023-24/R/186 | Direct Receipts | 100,640 | 07/02/2024 | XVFC/2023-24/P/313 | Expenditures | 10,674 | |||||||
29/02/2024 | OWN/2023-24/R/187 | Direct Receipts | 44,772 | 07/02/2024 | XVFC/2023-24/P/314 | Expenditures | 31,662 | |||||||
29/02/2024 | OWN/2023-24/R/188 | Direct Receipts | 49,600 | 07/02/2024 | XVFC/2023-24/P/315 | Expenditures | 22,014 | |||||||
29/02/2024 | OWN/2023-24/R/189 | Direct Receipts | 70,732 | 07/02/2024 | XVFC/2023-24/P/316 | Expenditures | 20,286 | |||||||
29/02/2024 | OWN/2023-24/R/190 | Direct Receipts | 64,338 | 07/02/2024 | XVFC/2023-24/P/317 | Expenditures | 17,586 | |||||||
29/02/2024 | OWN/2023-24/R/191 | Direct Receipts | 204,533 | 08/02/2024 | XVFC/2023-24/P/318 | Expenditures | 534,240 | |||||||
29/02/2024 | XVFC/2023-24/R/15 | Direct Receipts | 62,808,398 | 13/02/2024 | OWN/2023-24/P/156 | Expenditures | 15,000 | |||||||
29/02/2024 | XVFC/2023-24/R/16 | Direct Receipts | 62,808,398 | 13/02/2024 | OWN/2023-24/P/157 | Expenditures | 9,600 | |||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/158 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/159 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/160 | Expenditures | 51,815 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/161 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/162 | Expenditures | 35,285 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/163 | Expenditures | 14,622 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/164 | Expenditures | 69,850 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/165 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/166 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/167 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/319 | Expenditures | 174,640 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/320 | Expenditures | 798,270 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/321 | Expenditures | 1,392,400 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/322 | Expenditures | 409,460 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/323 | Expenditures | 481,440 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/324 | Expenditures | 299,602 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/325 | Expenditures | 223,374 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/326 | Expenditures | 699,032 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/327 | Expenditures | 221,840 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/328 | Expenditures | 2,483,900 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/329 | Expenditures | 832,372 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/330 | Expenditures | 355,180 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/331 | Expenditures | 256,060 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/332 | Expenditures | 496,190 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/333 | Expenditures | 347,038 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/334 | Expenditures | 888,540 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/335 | Expenditures | 292,432 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/336 | Expenditures | 933,380 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/337 | Expenditures | 2,429,620 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/338 | Expenditures | 988,250 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/339 | Expenditures | 74,368 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/340 | Expenditures | 130,256 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/341 | Expenditures | 2,486,850 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/342 | Expenditures | 1,993,610 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/343 | Expenditures | 841,930 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/344 | Expenditures | 1,895,670 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/345 | Expenditures | 1,663,632 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/346 | Expenditures | 197,344 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/347 | Expenditures | 355,040 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/348 | Expenditures | 1,758,200 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/349 | Expenditures | 995,448 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/350 | Expenditures | 1,491,520 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/351 | Expenditures | 598,260 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/141 | Expenditures | 1,077,694 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/352 | Expenditures | 543,980 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/353 | Expenditures | 203,840 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/354 | Expenditures | 703,360 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/355 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/356 | Expenditures | 287,684 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/357 | Expenditures | 2,323,655 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/358 | Expenditures | 276,254 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/359 | Expenditures | 952,012 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/360 | Expenditures | 1,812,102 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/168 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/169 | Expenditures | 32,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:39:41 AM. |