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.) |
01/02/2024 | OWN/2023-24/R/232 | Direct Receipts | 14,500 | 05/02/2024 | XVFC/2023-24/P/169 | Expenditures | 2,000,100 | |||||||
01/02/2024 | OWN/2023-24/R/233 | Direct Receipts | 8,640 | 06/02/2024 | 5THSFC/2023-24/P/290 | Expenditures | 291,814 | |||||||
02/02/2024 | OWN/2023-24/R/234 | Direct Receipts | 15,805 | 06/02/2024 | 5THSFC/2023-24/P/291 | Expenditures | 479,552 | |||||||
02/02/2024 | OWN/2023-24/R/235 | Direct Receipts | 12,000 | 06/02/2024 | 5THSFC/2023-24/P/292 | Expenditures | 252,284 | |||||||
07/02/2024 | OWN/2023-24/R/236 | Direct Receipts | 84,858 | 06/02/2024 | 5THSFC/2023-24/P/293 | Expenditures | 479,611 | |||||||
07/02/2024 | OWN/2023-24/R/237 | Direct Receipts | 77,550 | 06/02/2024 | OWN/2023-24/P/53 | Expenditures | 2,252,329 | |||||||
09/02/2024 | OWN/2023-24/R/238 | Direct Receipts | 10,010 | 06/02/2024 | OWN/2023-24/P/54 | Expenditures | 120,548 | |||||||
09/02/2024 | OWN/2023-24/R/239 | Direct Receipts | 500 | 06/02/2024 | XVFC/2023-24/P/170 | Expenditures | 10,001 | |||||||
09/02/2024 | OWN/2023-24/R/240 | Direct Receipts | 12,718 | 06/02/2024 | XVFC/2023-24/P/171 | Expenditures | 354,472 | |||||||
13/02/2024 | OWN/2023-24/R/241 | Direct Receipts | 18,000 | 09/02/2024 | 5THSFC/2023-24/P/294 | Expenditures | 158,141 | |||||||
13/02/2024 | OWN/2023-24/R/242 | Direct Receipts | 30,092 | 09/02/2024 | 5THSFC/2023-24/P/295 | Expenditures | 328,276 | |||||||
13/02/2024 | OWN/2023-24/R/243 | Direct Receipts | 1,500 | 09/02/2024 | 5THSFC/2023-24/P/296 | Expenditures | 585,280 | |||||||
14/02/2024 | 5THSFC/2023-24/R/36 | Direct Receipts | 34,297,724 | 09/02/2024 | 5THSFC/2023-24/P/297 | Expenditures | 833,434 | |||||||
14/02/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 97,545,472 | 09/02/2024 | 5THSFC/2023-24/P/298 | Expenditures | 1,193,452 | |||||||
15/02/2024 | OWN/2023-24/R/244 | Direct Receipts | 379,344 | 09/02/2024 | 5THSFC/2023-24/P/299 | Expenditures | 733,960 | |||||||
15/02/2024 | OWN/2023-24/R/245 | Direct Receipts | 221,750 | 09/02/2024 | 5THSFC/2023-24/P/300 | Expenditures | 156,232 | |||||||
15/02/2024 | OWN/2023-24/R/246 | Direct Receipts | 313,404 | 09/02/2024 | 5THSFC/2023-24/P/301 | Expenditures | 110,676 | |||||||
15/02/2024 | OWN/2023-24/R/247 | Direct Receipts | 23,868 | 09/02/2024 | 5THSFC/2023-24/P/302 | Expenditures | 96,524 | |||||||
16/02/2024 | OWN/2023-24/R/248 | Direct Receipts | 13,540 | 09/02/2024 | 5THSFC/2023-24/P/303 | Expenditures | 540,794 | |||||||
16/02/2024 | OWN/2023-24/R/249 | Direct Receipts | 500 | 09/02/2024 | 5THSFC/2023-24/P/304 | Expenditures | 627,760 | |||||||
16/02/2024 | OWN/2023-24/R/250 | Direct Receipts | 14,540 | 09/02/2024 | 5THSFC/2023-24/P/305 | Expenditures | 1,362,782 | |||||||
18/02/2024 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 182,786 | 09/02/2024 | 5THSFC/2023-24/P/306 | Expenditures | 259,364 | |||||||
18/02/2024 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 8,610 | 09/02/2024 | 5THSFC/2023-24/P/307 | Expenditures | 1,559,960 | |||||||
19/02/2024 | OWN/2023-24/R/251 | Direct Receipts | 26,275 | 09/02/2024 | OWN/2023-24/P/55 | Expenditures | 121,981 | |||||||
19/02/2024 | OWN/2023-24/R/252 | Direct Receipts | 23,900 | 09/02/2024 | XVFC/2023-24/P/172 | Expenditures | 445,760 | |||||||
19/02/2024 | OWN/2023-24/R/253 | Direct Receipts | 804,988 | 09/02/2024 | XVFC/2023-24/P/173 | Expenditures | 275,766 | |||||||
20/02/2024 | 5THSFC/2023-24/R/39 | Direct Receipts | 20,219,488 | 09/02/2024 | XVFC/2023-24/P/174 | Expenditures | 112,926 | |||||||
20/02/2024 | 5THSFC/2023-24/R/40 | Direct Receipts | 1,999,730 | 09/02/2024 | XVFC/2023-24/P/175 | Expenditures | 248,862 | |||||||
22/02/2024 | OWN/2023-24/R/254 | Direct Receipts | 7,200 | 09/02/2024 | XVFC/2023-24/P/176 | Expenditures | 683,102 | |||||||
22/02/2024 | OWN/2023-24/R/255 | Direct Receipts | 2,080 | 09/02/2024 | XVFC/2023-24/P/177 | Expenditures | 20,275 | |||||||
22/02/2024 | OWN/2023-24/R/256 | Direct Receipts | 20,120 | 16/02/2024 | XVFC/2023-24/P/178 | Expenditures | 2,022,402 | |||||||
22/02/2024 | OWN/2023-24/R/257 | Direct Receipts | 4,375 | 16/02/2024 | XVFC/2023-24/P/179 | Expenditures | 919,456 | |||||||
22/02/2024 | OWN/2023-24/R/258 | Direct Receipts | 7,000 | 16/02/2024 | XVFC/2023-24/P/180 | Expenditures | 1,040,368 | |||||||
29/02/2024 | OWN/2023-24/R/259 | Direct Receipts | 340,869 | 16/02/2024 | XVFC/2023-24/P/181 | Expenditures | 1,278,058 | |||||||
29/02/2024 | OWN/2023-24/R/260 | Direct Receipts | 197,700 | 16/02/2024 | XVFC/2023-24/P/182 | Expenditures | 2,126,585 | |||||||
29/02/2024 | OWN/2023-24/R/261 | Direct Receipts | 11,000 | 16/02/2024 | XVFC/2023-24/P/183 | Expenditures | 417,248 | |||||||
29/02/2024 | OWN/2023-24/R/262 | Direct Receipts | 24,355 | 16/02/2024 | XVFC/2023-24/P/184 | Expenditures | 613,600 | |||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/185 | Expenditures | 130,816 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/186 | Expenditures | 651,007 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/187 | Expenditures | 1,035,686 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/188 | Expenditures | 640,947 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/189 | Expenditures | 810,306 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/190 | Expenditures | 394,542 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/191 | Expenditures | 619,549 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/192 | Expenditures | 186,912 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/193 | Expenditures | 538,048 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/194 | Expenditures | 1,213,040 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/195 | Expenditures | 92,748 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/196 | Expenditures | 99,356 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/197 | Expenditures | 192,638 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/198 | Expenditures | 308,448 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/199 | Expenditures | 866,120 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/200 | Expenditures | 206,304 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/201 | Expenditures | 296,688 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/202 | Expenditures | 571,200 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/203 | Expenditures | 703,988 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/204 | Expenditures | 540,558 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/205 | Expenditures | 65,018 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/206 | Expenditures | 2,892,180 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/207 | Expenditures | 264,183 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/308 | Expenditures | 1,035,568 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/309 | Expenditures | 945,416 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/310 | Expenditures | 222,880 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/311 | Expenditures | 447,810 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/312 | Expenditures | 415,124 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/313 | Expenditures | 149,034 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/314 | Expenditures | 191,396 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/315 | Expenditures | 1,028,960 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/316 | Expenditures | 470,820 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/317 | Expenditures | 359,310 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/318 | Expenditures | 869,188 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/208 | Expenditures | 1,060,592 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/209 | Expenditures | 1,316,526 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/210 | Expenditures | 889,720 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/211 | Expenditures | 774,670 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/212 | Expenditures | 602,980 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/213 | Expenditures | 1,299,770 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/214 | Expenditures | 1,585,094 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/215 | Expenditures | 463,680 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/216 | Expenditures | 442,500 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/217 | Expenditures | 488,166 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/218 | Expenditures | 293,820 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/219 | Expenditures | 1,416,000 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/220 | Expenditures | 2,682,258 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/221 | Expenditures | 159,712 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/222 | Expenditures | 148,748 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/223 | Expenditures | 571,946 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/224 | Expenditures | 525,926 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/225 | Expenditures | 739,742 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/226 | Expenditures | 1,505,680 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/227 | Expenditures | 1,435,352 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/228 | Expenditures | 250,896 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/229 | Expenditures | 508,851 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/230 | Expenditures | 2,030,544 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/231 | Expenditures | 1,060,512 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/232 | Expenditures | 593,540 | ||||||||||
Direct Receipts | 19/02/2024 | OWN/2023-24/P/56 | Expenditures | 176,676 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/319 | Expenditures | 191,396 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/233 | Expenditures | 343,144 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/234 | Expenditures | 500,828 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/235 | Expenditures | 541,620 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/236 | Expenditures | 519,082 | ||||||||||
Direct Receipts | 21/02/2024 | OWN/2023-24/P/57 | Expenditures | 410,118 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/237 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/58 | Expenditures | 45,997 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/59 | Expenditures | 2,338.46 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/238 | Expenditures | 20,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:09 AM. |