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.) |
10/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 63,490,838 | 03/02/2024 | 5THSFC/2023-24/P/151 | Expenditures | 134,520 | |||||||
24/02/2024 | OWN/2023-24/R/109 | Direct Receipts | 164,043 | 03/02/2024 | 5THSFC/2023-24/P/152 | Expenditures | 586,460 | |||||||
24/02/2024 | OWN/2023-24/R/110 | Direct Receipts | 161,300 | 03/02/2024 | 5THSFC/2023-24/P/153 | Expenditures | 634,840 | |||||||
24/02/2024 | OWN/2023-24/R/111 | Direct Receipts | 148,470 | 03/02/2024 | 5THSFC/2023-24/P/154 | Expenditures | 669,060 | |||||||
24/02/2024 | OWN/2023-24/R/112 | Direct Receipts | 5,500 | 03/02/2024 | 5THSFC/2023-24/P/155 | Expenditures | 666,700 | |||||||
24/02/2024 | OWN/2023-24/R/113 | Direct Receipts | 6,002 | 03/02/2024 | 5THSFC/2023-24/P/156 | Expenditures | 729,240 | |||||||
26/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 15,000,000 | 03/02/2024 | 5THSFC/2023-24/P/157 | Expenditures | 469,640 | |||||||
29/02/2024 | OWN/2023-24/R/114 | Direct Receipts | 3,511,530 | 03/02/2024 | 5THSFC/2023-24/P/158 | Expenditures | 384,680 | |||||||
29/02/2024 | OWN/2023-24/R/115 | Direct Receipts | 4,000,000 | 03/02/2024 | 5THSFC/2023-24/P/159 | Expenditures | 618,320 | |||||||
29/02/2024 | XVFC/2023-24/R/6 | Direct Receipts | 3,658,981 | 03/02/2024 | 5THSFC/2023-24/P/160 | Expenditures | 1,858,500 | |||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/161 | Expenditures | 548,700 | ||||||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/162 | Expenditures | 2,108,660 | ||||||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/163 | Expenditures | 1,269,680 | ||||||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/164 | Expenditures | 1,290,920 | ||||||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/165 | Expenditures | 696,200 | ||||||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/166 | Expenditures | 189,980 | ||||||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/167 | Expenditures | 641,920 | ||||||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/168 | Expenditures | 1,614,240 | ||||||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/169 | Expenditures | 1,240,180 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/110 | Expenditures | 698,560 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/111 | Expenditures | 510,940 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/112 | Expenditures | 443,520 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/113 | Expenditures | 938,100 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/114 | Expenditures | 828,360 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/115 | Expenditures | 521,560 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/116 | Expenditures | 856,680 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/117 | Expenditures | 1,161,120 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/118 | Expenditures | 1,456,000 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/119 | Expenditures | 1,095,040 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/120 | Expenditures | 569,940 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/121 | Expenditures | 1,122,180 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/122 | Expenditures | 1,685,040 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/123 | Expenditures | 731,600 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/124 | Expenditures | 2,223,120 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/125 | Expenditures | 507,400 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/126 | Expenditures | 463,740 | ||||||||||
Direct Receipts | 04/02/2024 | XVFC/2023-24/P/127 | Expenditures | 698,560 | ||||||||||
Direct Receipts | 09/02/2024 | 5THSFC/2023-24/P/170 | Expenditures | 883,820 | ||||||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/128 | Expenditures | 1,568,000 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/171 | Expenditures | 1,518,660 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/172 | Expenditures | 730,420 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/173 | Expenditures | 672,600 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/174 | Expenditures | 719,800 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/175 | Expenditures | 1,388,860 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/176 | Expenditures | 743,400 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/177 | Expenditures | 1,041,940 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/178 | Expenditures | 672,600 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/129 | Expenditures | 1,392,400 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/130 | Expenditures | 2,854,420 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/131 | Expenditures | 699,740 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/132 | Expenditures | 761,100 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/133 | Expenditures | 1,354,640 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/134 | Expenditures | 861,400 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/135 | Expenditures | 1,066,720 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/179 | Expenditures | 838,980 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/136 | Expenditures | 1,499,780 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/137 | Expenditures | 4,995,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:09:16 PM. |