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.) |
02/02/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 29,397,672 | 08/02/2024 | 5THSFC/2023-24/P/245 | Expenditures | 2,102,573 | |||||||
08/02/2024 | OWN/2023-24/R/190 | Direct Receipts | 11,744 | 08/02/2024 | 5THSFC/2023-24/P/246 | Expenditures | 1,019,465 | |||||||
08/02/2024 | OWN/2023-24/R/191 | Direct Receipts | 19,500 | 08/02/2024 | 5THSFC/2023-24/P/247 | Expenditures | 970,650 | |||||||
08/02/2024 | OWN/2023-24/R/192 | Direct Receipts | 41,182 | 08/02/2024 | 5THSFC/2023-24/P/248 | Expenditures | 512,634 | |||||||
08/02/2024 | OWN/2023-24/R/193 | Direct Receipts | 105,200 | 08/02/2024 | 5THSFC/2023-24/P/249 | Expenditures | 720,415 | |||||||
13/02/2024 | OWN/2023-24/R/194 | Direct Receipts | 118,440 | 08/02/2024 | 5THSFC/2023-24/P/250 | Expenditures | 954,441 | |||||||
13/02/2024 | OWN/2023-24/R/195 | Direct Receipts | 75,300 | 08/02/2024 | 5THSFC/2023-24/P/251 | Expenditures | 574,649 | |||||||
13/02/2024 | OWN/2023-24/R/196 | Direct Receipts | 33,475 | 08/02/2024 | 5THSFC/2023-24/P/252 | Expenditures | 230,415 | |||||||
13/02/2024 | OWN/2023-24/R/197 | Direct Receipts | 78,897 | 08/02/2024 | 5THSFC/2023-24/P/253 | Expenditures | 928,119 | |||||||
13/02/2024 | OWN/2023-24/R/198 | Direct Receipts | 33,475 | 08/02/2024 | 5THSFC/2023-24/P/254 | Expenditures | 841,622 | |||||||
14/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 83,609,330 | 08/02/2024 | 5THSFC/2023-24/P/255 | Expenditures | 466,414 | |||||||
21/02/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 19,031,441 | 08/02/2024 | 5THSFC/2023-24/P/256 | Expenditures | 808,744 | |||||||
21/02/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 15,500 | 08/02/2024 | 5THSFC/2023-24/P/257 | Expenditures | 1,057,916 | |||||||
21/02/2024 | OWN/2023-24/R/199 | Direct Receipts | 27,900 | 08/02/2024 | 5THSFC/2023-24/P/258 | Expenditures | 190,112 | |||||||
21/02/2024 | OWN/2023-24/R/200 | Direct Receipts | 2,239,550 | 08/02/2024 | 5THSFC/2023-24/P/259 | Expenditures | 468,982 | |||||||
21/02/2024 | OWN/2023-24/R/201 | Direct Receipts | 8,207 | 08/02/2024 | 5THSFC/2023-24/P/260 | Expenditures | 180,168 | |||||||
22/02/2024 | OWN/2023-24/R/202 | Direct Receipts | 31,960 | 08/02/2024 | 5THSFC/2023-24/P/261 | Expenditures | 481,290 | |||||||
22/02/2024 | OWN/2023-24/R/203 | Direct Receipts | 85,922 | 08/02/2024 | 5THSFC/2023-24/P/262 | Expenditures | 290,402 | |||||||
22/02/2024 | OWN/2023-24/R/204 | Direct Receipts | 47,100 | 08/02/2024 | 5THSFC/2023-24/P/263 | Expenditures | 577,952 | |||||||
22/02/2024 | OWN/2023-24/R/205 | Direct Receipts | 58,500 | 08/02/2024 | 5THSFC/2023-24/P/264 | Expenditures | 499,688 | |||||||
22/02/2024 | OWN/2023-24/R/206 | Direct Receipts | 414,409 | 08/02/2024 | 5THSFC/2023-24/P/265 | Expenditures | 1,181,834 | |||||||
27/02/2024 | OWN/2023-24/R/207 | Direct Receipts | 41,822 | 08/02/2024 | 5THSFC/2023-24/P/266 | Expenditures | 1,468,000 | |||||||
29/02/2024 | OWN/2023-24/R/208 | Direct Receipts | 116,515 | 08/02/2024 | 5THSFC/2023-24/P/267 | Expenditures | 706,364 | |||||||
29/02/2024 | OWN/2023-24/R/209 | Direct Receipts | 41,700 | 08/02/2024 | 5THSFC/2023-24/P/268 | Expenditures | 735,243 | |||||||
29/02/2024 | OWN/2023-24/R/210 | Direct Receipts | 19,700 | 08/02/2024 | 5THSFC/2023-24/P/269 | Expenditures | 830,632 | |||||||
29/02/2024 | OWN/2023-24/R/211 | Direct Receipts | 114,266 | 08/02/2024 | 5THSFC/2023-24/P/270 | Expenditures | 886,768 | |||||||
29/02/2024 | XVFC/2023-24/R/6 | Direct Receipts | 62,706,998 | 08/02/2024 | 5THSFC/2023-24/P/271 | Expenditures | 628,161 | |||||||
29/02/2024 | XVFC/2023-24/R/7 | Direct Receipts | 62,706,998 | 08/02/2024 | 5THSFC/2023-24/P/272 | Expenditures | 574,970 | |||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/135 | Expenditures | 126,191 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/136 | Expenditures | 309,920 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/137 | Expenditures | 743,539 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/138 | Expenditures | 504,794 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/139 | Expenditures | 1,198,524 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/140 | Expenditures | 2,063,870 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/141 | Expenditures | 890,896 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/142 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/143 | Expenditures | 627,948 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/144 | Expenditures | 1,678,101 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/145 | Expenditures | 847,081 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/146 | Expenditures | 1,242,357 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/273 | Expenditures | 622,663 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/274 | Expenditures | 1,112,796 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/275 | Expenditures | 320,522 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/276 | Expenditures | 290,290 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/277 | Expenditures | 256,544 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/278 | Expenditures | 765,429 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/279 | Expenditures | 270,914 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/57 | Expenditures | 26,733 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/58 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/62 | Expenditures | 69,888 | ||||||||||
Direct Receipts | 13/02/2024 | XVFC/2023-24/P/147 | Expenditures | 922,691 | ||||||||||
Direct Receipts | 13/02/2024 | XVFC/2023-24/P/148 | Expenditures | 1,788,179 | ||||||||||
Direct Receipts | 13/02/2024 | XVFC/2023-24/P/149 | Expenditures | 1,619,210 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/280 | Expenditures | 596,790 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/281 | Expenditures | 349,594 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/282 | Expenditures | 333,325 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/283 | Expenditures | 1,029,896 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/284 | Expenditures | 2,445,936 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/285 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/286 | Expenditures | 1,439,022 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/287 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/288 | Expenditures | 2,200,000 | ||||||||||
Direct Receipts | 14/02/2024 | OWN/2023-24/P/59 | Expenditures | 14,606 | ||||||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/150 | Expenditures | 490,209 | ||||||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/151 | Expenditures | 932,045 | ||||||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/152 | Expenditures | 810,362 | ||||||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/153 | Expenditures | 1,600,397 | ||||||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/154 | Expenditures | 1,975,181 | ||||||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/155 | Expenditures | 1,110,191 | ||||||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/156 | Expenditures | 1,499,912 | ||||||||||
Direct Receipts | 21/02/2024 | 5THSFC/2023-24/P/289 | Expenditures | 1,867,411 | ||||||||||
Direct Receipts | 21/02/2024 | OWN/2023-24/P/60 | Expenditures | 238,119 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/157 | Expenditures | 716,575 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/158 | Expenditures | 1,279,000 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/159 | Expenditures | 1,223,695 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/160 | Expenditures | 1,473,603 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/161 | Expenditures | 1,045,276 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/162 | Expenditures | 889,000 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/163 | Expenditures | 947,265 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/164 | Expenditures | 1,174,354 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/165 | Expenditures | 572,370 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/166 | Expenditures | 708,264 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/167 | Expenditures | 1,934,503 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/168 | Expenditures | 304,670 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/169 | Expenditures | 874,821 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/170 | Expenditures | 864,146 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/171 | Expenditures | 1,901,349 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/172 | Expenditures | 626,311 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/173 | Expenditures | 1,600,601 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/174 | Expenditures | 1,208,153 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/175 | Expenditures | 792,956 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/176 | Expenditures | 987,051 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/177 | Expenditures | 717,458 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/178 | Expenditures | 1,008,908 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/179 | Expenditures | 548,119 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/180 | Expenditures | 981,434 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/181 | Expenditures | 184,063 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/182 | Expenditures | 897,939 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/183 | Expenditures | 1,836,113 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/184 | Expenditures | 1,569,982 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/185 | Expenditures | 793,102 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/186 | Expenditures | 1,482,012 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/187 | Expenditures | 366,332 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/61 | Expenditures | 1,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:07 AM. |