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 | OWN/2023-24/R/536 | Direct Receipts | 14,542,509.37 | 02/02/2024 | OWN/2023-24/P/198 | Expenditures | 121,000 | |||||||
12/02/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 78,198,432 | 02/02/2024 | OWN/2023-24/P/199 | Expenditures | 101,655 | |||||||
17/02/2024 | OWN/2023-24/R/537 | Direct Receipts | 435 | 02/02/2024 | OWN/2023-24/P/200 | Expenditures | 50,000 | |||||||
17/02/2024 | OWN/2023-24/R/538 | Direct Receipts | 105 | 02/02/2024 | OWN/2023-24/P/201 | Expenditures | 16,188 | |||||||
17/02/2024 | OWN/2023-24/R/539 | Direct Receipts | 94,260 | 05/02/2024 | 5THSFC/2023-24/P/604 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/540 | Direct Receipts | 15,000 | 05/02/2024 | 5THSFC/2023-24/P/605 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/541 | Direct Receipts | 4,000 | 05/02/2024 | 5THSFC/2023-24/P/606 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/542 | Direct Receipts | 3,600 | 05/02/2024 | 5THSFC/2023-24/P/607 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/543 | Direct Receipts | 20,000 | 05/02/2024 | 5THSFC/2023-24/P/608 | Expenditures | 131,715.6 | |||||||
17/02/2024 | OWN/2023-24/R/544 | Direct Receipts | 17,000 | 05/02/2024 | 5THSFC/2023-24/P/609 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/545 | Direct Receipts | 4,200 | 05/02/2024 | 5THSFC/2023-24/P/610 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/546 | Direct Receipts | 20,000 | 05/02/2024 | 5THSFC/2023-24/P/611 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/547 | Direct Receipts | 49,000 | 05/02/2024 | 5THSFC/2023-24/P/612 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/548 | Direct Receipts | 15,600 | 05/02/2024 | 5THSFC/2023-24/P/613 | Expenditures | 131,715.6 | |||||||
17/02/2024 | OWN/2023-24/R/549 | Direct Receipts | 8,725 | 05/02/2024 | 5THSFC/2023-24/P/614 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/550 | Direct Receipts | 22,000 | 05/02/2024 | 5THSFC/2023-24/P/615 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/551 | Direct Receipts | 30,807 | 05/02/2024 | 5THSFC/2023-24/P/616 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/552 | Direct Receipts | 3,000 | 05/02/2024 | 5THSFC/2023-24/P/617 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/553 | Direct Receipts | 12,505 | 05/02/2024 | 5THSFC/2023-24/P/618 | Expenditures | 131,715.6 | |||||||
17/02/2024 | OWN/2023-24/R/554 | Direct Receipts | 6,000 | 05/02/2024 | 5THSFC/2023-24/P/619 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/555 | Direct Receipts | 56,000 | 05/02/2024 | 5THSFC/2023-24/P/620 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/556 | Direct Receipts | 23,000 | 05/02/2024 | 5THSFC/2023-24/P/621 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/557 | Direct Receipts | 16,188 | 05/02/2024 | 5THSFC/2023-24/P/622 | Expenditures | 131,714.6 | |||||||
17/02/2024 | OWN/2023-24/R/558 | Direct Receipts | 156,000 | 05/02/2024 | 5THSFC/2023-24/P/623 | Expenditures | 131,715.6 | |||||||
17/02/2024 | OWN/2023-24/R/559 | Direct Receipts | 19,500 | 05/02/2024 | XVFC/2023-24/P/214 | Expenditures | 700,000 | |||||||
17/02/2024 | OWN/2023-24/R/560 | Direct Receipts | 25,200 | 05/02/2024 | XVFC/2023-24/P/215 | Expenditures | 955,000 | |||||||
27/02/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 27,495,159 | 05/02/2024 | XVFC/2023-24/P/216 | Expenditures | 997,100 | |||||||
28/02/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 15,500 | 05/02/2024 | XVFC/2023-24/P/217 | Expenditures | 986,180 | |||||||
28/02/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 17,799,805 | 05/02/2024 | XVFC/2023-24/P/218 | Expenditures | 999,150 | |||||||
28/02/2024 | OWN/2023-24/R/561 | Direct Receipts | 573 | 05/02/2024 | XVFC/2023-24/P/219 | Expenditures | 869,340 | |||||||
28/02/2024 | OWN/2023-24/R/562 | Direct Receipts | 89,400 | 05/02/2024 | XVFC/2023-24/P/220 | Expenditures | 849,350 | |||||||
28/02/2024 | OWN/2023-24/R/563 | Direct Receipts | 3,200 | 05/02/2024 | XVFC/2023-24/P/221 | Expenditures | 359,500 | |||||||
28/02/2024 | OWN/2023-24/R/564 | Direct Receipts | 8,000 | 08/02/2024 | XVFC/2023-24/P/222 | Expenditures | 1,586,352 | |||||||
28/02/2024 | OWN/2023-24/R/565 | Direct Receipts | 40,000 | 09/02/2024 | XVFC/2023-24/P/223 | Expenditures | 437,993.1 | |||||||
28/02/2024 | OWN/2023-24/R/566 | Direct Receipts | 3,400 | 09/02/2024 | XVFC/2023-24/P/224 | Expenditures | 437,993.1 | |||||||
28/02/2024 | OWN/2023-24/R/567 | Direct Receipts | 7,200 | 09/02/2024 | XVFC/2023-24/P/225 | Expenditures | 437,993.1 | |||||||
28/02/2024 | OWN/2023-24/R/568 | Direct Receipts | 1,500 | 09/02/2024 | XVFC/2023-24/P/226 | Expenditures | 437,993.1 | |||||||
28/02/2024 | OWN/2023-24/R/569 | Direct Receipts | 4,250 | 09/02/2024 | XVFC/2023-24/P/227 | Expenditures | 437,993.1 | |||||||
28/02/2024 | OWN/2023-24/R/570 | Direct Receipts | 42,515 | 09/02/2024 | XVFC/2023-24/P/228 | Expenditures | 437,949.21 | |||||||
28/02/2024 | OWN/2023-24/R/571 | Direct Receipts | 25,010 | 09/02/2024 | XVFC/2023-24/P/229 | Expenditures | 437,949 | |||||||
28/02/2024 | OWN/2023-24/R/572 | Direct Receipts | 6,000 | 09/02/2024 | XVFC/2023-24/P/230 | Expenditures | 437,949 | |||||||
28/02/2024 | OWN/2023-24/R/573 | Direct Receipts | 128,320 | 09/02/2024 | XVFC/2023-24/P/231 | Expenditures | 437,949 | |||||||
28/02/2024 | OWN/2023-24/R/574 | Direct Receipts | 9,000 | 09/02/2024 | XVFC/2023-24/P/232 | Expenditures | 437,949 | |||||||
28/02/2024 | OWN/2023-24/R/575 | Direct Receipts | 10,675 | 15/02/2024 | XVFC/2023-24/P/233 | Expenditures | 798,440 | |||||||
28/02/2024 | OWN/2023-24/R/576 | Direct Receipts | 11,300 | 15/02/2024 | XVFC/2023-24/P/234 | Expenditures | 437,993.1 | |||||||
28/02/2024 | OWN/2023-24/R/577 | Direct Receipts | 20,000 | 15/02/2024 | XVFC/2023-24/P/235 | Expenditures | 437,993.1 | |||||||
28/02/2024 | XVFC/2023-24/R/11 | Direct Receipts | 117,297,648 | 15/02/2024 | XVFC/2023-24/P/236 | Expenditures | 437,993.1 | |||||||
28/02/2024 | XVFC/2023-24/R/12 | Direct Receipts | 78,198,432 | 15/02/2024 | XVFC/2023-24/P/237 | Expenditures | 437,993.1 | |||||||
29/02/2024 | OWN/2023-24/R/578 | Direct Receipts | 562,034 | 15/02/2024 | XVFC/2023-24/P/238 | Expenditures | 437,993.1 | |||||||
29/02/2024 | OWN/2023-24/R/579 | Direct Receipts | 4,200 | 15/02/2024 | XVFC/2023-24/P/239 | Expenditures | 437,993.1 | |||||||
29/02/2024 | OWN/2023-24/R/580 | Direct Receipts | 15,000 | 15/02/2024 | XVFC/2023-24/P/240 | Expenditures | 437,993.1 | |||||||
29/02/2024 | OWN/2023-24/R/581 | Direct Receipts | 10,000 | 15/02/2024 | XVFC/2023-24/P/241 | Expenditures | 437,993.1 | |||||||
29/02/2024 | OWN/2023-24/R/582 | Direct Receipts | 9,855 | 15/02/2024 | XVFC/2023-24/P/242 | Expenditures | 437,993.1 | |||||||
29/02/2024 | OWN/2023-24/R/583 | Direct Receipts | 71,790 | 15/02/2024 | XVFC/2023-24/P/243 | Expenditures | 437,993.1 | |||||||
29/02/2024 | OWN/2023-24/R/584 | Direct Receipts | 45,810 | 15/02/2024 | XVFC/2023-24/P/244 | Expenditures | 103,900 | |||||||
29/02/2024 | OWN/2023-24/R/585 | Direct Receipts | 10,125 | 17/02/2024 | OWN/2023-24/P/202 | Expenditures | 3,350 | |||||||
29/02/2024 | OWN/2023-24/R/586 | Direct Receipts | 9,000 | 17/02/2024 | OWN/2023-24/P/203 | Expenditures | 21,819 | |||||||
29/02/2024 | OWN/2023-24/R/587 | Direct Receipts | 9,000 | 17/02/2024 | OWN/2023-24/P/204 | Expenditures | 82,600 | |||||||
29/02/2024 | OWN/2023-24/R/588 | Direct Receipts | 1,875 | 17/02/2024 | OWN/2023-24/P/205 | Expenditures | 22,763 | |||||||
29/02/2024 | OWN/2023-24/R/589 | Direct Receipts | 70,000 | 17/02/2024 | OWN/2023-24/P/206 | Expenditures | 20,798 | |||||||
29/02/2024 | OWN/2023-24/R/590 | Direct Receipts | 40,000 | 17/02/2024 | OWN/2023-24/P/207 | Expenditures | 21,433 | |||||||
29/02/2024 | OWN/2023-24/R/591 | Direct Receipts | 21,000 | 17/02/2024 | OWN/2023-24/P/208 | Expenditures | 2,060 | |||||||
29/02/2024 | OWN/2023-24/R/592 | Direct Receipts | 330,000 | 17/02/2024 | OWN/2023-24/P/209 | Expenditures | 1,100 | |||||||
29/02/2024 | OWN/2023-24/R/593 | Direct Receipts | 2,825 | 17/02/2024 | OWN/2023-24/P/210 | Expenditures | 1,800 | |||||||
29/02/2024 | OWN/2023-24/R/594 | Direct Receipts | 49,000 | 17/02/2024 | OWN/2023-24/P/211 | Expenditures | 11,499 | |||||||
29/02/2024 | OWN/2023-24/R/595 | Direct Receipts | 221,000 | 17/02/2024 | OWN/2023-24/P/212 | Expenditures | 2,100 | |||||||
29/02/2024 | OWN/2023-24/R/596 | Direct Receipts | 46,400 | 17/02/2024 | OWN/2023-24/P/213 | Expenditures | 23,284 | |||||||
29/02/2024 | OWN/2023-24/R/597 | Direct Receipts | 50,020 | 17/02/2024 | OWN/2023-24/P/214 | Expenditures | 2,890 | |||||||
29/02/2024 | OWN/2023-24/R/598 | Direct Receipts | 10,000 | 17/02/2024 | OWN/2023-24/P/215 | Expenditures | 19,892 | |||||||
29/02/2024 | OWN/2023-24/R/599 | Direct Receipts | 56,000 | 17/02/2024 | OWN/2023-24/P/216 | Expenditures | 1,599,000 | |||||||
Direct Receipts | 17/02/2024 | OWN/2023-24/P/217 | Expenditures | 1,602,000 | ||||||||||
Direct Receipts | 17/02/2024 | OWN/2023-24/P/218 | Expenditures | 2,235,219 | ||||||||||
Direct Receipts | 17/02/2024 | OWN/2023-24/P/219 | Expenditures | 39,626 | ||||||||||
Direct Receipts | 17/02/2024 | OWN/2023-24/P/220 | Expenditures | 39,626 | ||||||||||
Direct Receipts | 17/02/2024 | OWN/2023-24/P/221 | Expenditures | 23,379 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/245 | Expenditures | 775,000 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/246 | Expenditures | 925,300 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/247 | Expenditures | 1,721,000 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/248 | Expenditures | 931,400 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/249 | Expenditures | 713,200 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/624 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/250 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/251 | Expenditures | 929,130 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/252 | Expenditures | 925,300 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/253 | Expenditures | 999,280 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/254 | Expenditures | 849,600 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/255 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/256 | Expenditures | 989,430 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/257 | Expenditures | 760,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/258 | Expenditures | 745,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/259 | Expenditures | 995,094 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/260 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/261 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/262 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/263 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/264 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/265 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/266 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/267 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/268 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/269 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/270 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/271 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/272 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/273 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/274 | Expenditures | 432,564.4 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/625 | Expenditures | 334,170 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/626 | Expenditures | 599,380 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/275 | Expenditures | 1,610,000 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/276 | Expenditures | 800,200 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/627 | Expenditures | 42,842,051.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:23:26 AM. |