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.) |
04/11/2023 | OWN/2023-24/R/106 | Direct Receipts | 112,180 | 04/11/2023 | 5THSFC/2023-24/P/117 | Expenditures | 1,105,660 | |||||||
04/11/2023 | OWN/2023-24/R/107 | Direct Receipts | 18,000 | 04/11/2023 | XVFC/2023-24/P/83 | Expenditures | 1,118,880 | |||||||
04/11/2023 | OWN/2023-24/R/108 | Direct Receipts | 8,134 | 07/11/2023 | 5THSFC/2023-24/P/118 | Expenditures | 1,008,900 | |||||||
04/11/2023 | OWN/2023-24/R/109 | Direct Receipts | 360 | 07/11/2023 | 5THSFC/2023-24/P/119 | Expenditures | 1,614,240 | |||||||
04/11/2023 | OWN/2023-24/R/110 | Direct Receipts | 199,070 | 07/11/2023 | 5THSFC/2023-24/P/120 | Expenditures | 1,010,080 | |||||||
04/11/2023 | OWN/2023-24/R/111 | Direct Receipts | 36,720 | 07/11/2023 | 5THSFC/2023-24/P/121 | Expenditures | 2,140,520 | |||||||
04/11/2023 | OWN/2023-24/R/112 | Direct Receipts | 21,016 | 07/11/2023 | 5THSFC/2023-24/P/122 | Expenditures | 1,180,000 | |||||||
04/11/2023 | OWN/2023-24/R/113 | Direct Receipts | 1,220 | 07/11/2023 | 5THSFC/2023-24/P/123 | Expenditures | 1,205,960 | |||||||
04/11/2023 | OWN/2023-24/R/114 | Direct Receipts | 66,960 | 07/11/2023 | XVFC/2023-24/P/84 | Expenditures | 1,781,920 | |||||||
04/11/2023 | OWN/2023-24/R/115 | Direct Receipts | 30,000 | 07/11/2023 | XVFC/2023-24/P/85 | Expenditures | 3,920,000 | |||||||
21/11/2023 | OWN/2023-24/R/116 | Direct Receipts | 1,000 | 08/11/2023 | 5THSFC/2023-24/P/124 | Expenditures | 1,877,380 | |||||||
21/11/2023 | OWN/2023-24/R/117 | Direct Receipts | 199,985 | 08/11/2023 | XVFC/2023-24/P/86 | Expenditures | 2,390,680 | |||||||
21/11/2023 | OWN/2023-24/R/118 | Direct Receipts | 97,800 | 08/11/2023 | XVFC/2023-24/P/87 | Expenditures | 1,472,800 | |||||||
21/11/2023 | OWN/2023-24/R/119 | Direct Receipts | 27,265 | 08/11/2023 | XVFC/2023-24/P/88 | Expenditures | 1,237,600 | |||||||
21/11/2023 | OWN/2023-24/R/120 | Direct Receipts | 4,010 | 14/11/2023 | 5THSFC/2023-24/P/126 | Expenditures | 2,289,200 | |||||||
22/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 41,815,257 | 14/11/2023 | 5THSFC/2023-24/P/127 | Expenditures | 2,478,000 | |||||||
30/11/2023 | OWN/2023-24/R/121 | Direct Receipts | 7,385 | 14/11/2023 | 5THSFC/2023-24/P/128 | Expenditures | 1,687,400 | |||||||
30/11/2023 | OWN/2023-24/R/122 | Direct Receipts | 12,000 | 14/11/2023 | 5THSFC/2023-24/P/129 | Expenditures | 474,360 | |||||||
30/11/2023 | OWN/2023-24/R/123 | Direct Receipts | 11,995 | 14/11/2023 | 5THSFC/2023-24/P/130 | Expenditures | 1,825,460 | |||||||
30/11/2023 | OWN/2023-24/R/124 | Direct Receipts | 12,000 | 14/11/2023 | 5THSFC/2023-24/P/131 | Expenditures | 1,400,660 | |||||||
30/11/2023 | OWN/2023-24/R/125 | Direct Receipts | 60 | 14/11/2023 | 5THSFC/2023-24/P/132 | Expenditures | 1,327,500 | |||||||
30/11/2023 | OWN/2023-24/R/126 | Direct Receipts | 213,710 | 14/11/2023 | 5THSFC/2023-24/P/133 | Expenditures | 1,259,060 | |||||||
30/11/2023 | OWN/2023-24/R/127 | Direct Receipts | 124,750 | 14/11/2023 | XVFC/2023-24/P/89 | Expenditures | 1,303,900 | |||||||
30/11/2023 | OWN/2023-24/R/128 | Direct Receipts | 50,170 | 17/11/2023 | 5THSFC/2023-24/P/134 | Expenditures | 1,144,600 | |||||||
30/11/2023 | OWN/2023-24/R/129 | Direct Receipts | 500 | 20/11/2023 | 5THSFC/2023-24/P/135 | Expenditures | 292,522 | |||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/90 | Expenditures | 922,996 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/91 | Expenditures | 1,215,400 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/92 | Expenditures | 1,944,320 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/93 | Expenditures | 2,452,040 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/136 | Expenditures | 2,096,860 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/137 | Expenditures | 634,840 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/138 | Expenditures | 889,720 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/94 | Expenditures | 2,406,020 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/95 | Expenditures | 1,556,420 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/96 | Expenditures | 577,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:19:02 AM. |