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.) |
07/02/2024 | OWN/2023-24/R/250 | Direct Receipts | 42,000 | 07/02/2024 | 5THSFC/2023-24/P/85 | Expenditures | 2,818,804 | |||||||
10/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 41,823,994 | 07/02/2024 | 5THSFC/2023-24/P/86 | Expenditures | 15,500 | |||||||
15/02/2024 | OWN/2023-24/R/251 | Direct Receipts | 82,615 | 07/02/2024 | 5THSFC/2023-24/P/87 | Expenditures | 487,801 | |||||||
15/02/2024 | OWN/2023-24/R/252 | Direct Receipts | 73,924 | 07/02/2024 | OWN/2023-24/P/143 | Expenditures | 1,713,849 | |||||||
15/02/2024 | OWN/2023-24/R/253 | Direct Receipts | 118,110 | 07/02/2024 | OWN/2023-24/P/144 | Expenditures | 15,000 | |||||||
15/02/2024 | OWN/2023-24/R/254 | Direct Receipts | 10,000 | 07/02/2024 | OWN/2023-24/P/145 | Expenditures | 24,490 | |||||||
15/02/2024 | OWN/2023-24/R/255 | Direct Receipts | 3,250,000 | 09/02/2024 | 5THSFC/2023-24/P/88 | Expenditures | 121,216 | |||||||
15/02/2024 | OWN/2023-24/R/256 | Direct Receipts | 21,751 | 09/02/2024 | 5THSFC/2023-24/P/89 | Expenditures | 7,471 | |||||||
23/02/2024 | OWN/2023-24/R/257 | Direct Receipts | 17,582 | 09/02/2024 | 5THSFC/2023-24/P/90 | Expenditures | 836,774 | |||||||
23/02/2024 | OWN/2023-24/R/258 | Direct Receipts | 469,570 | 09/02/2024 | 5THSFC/2023-24/P/91 | Expenditures | 43,148 | |||||||
23/02/2024 | OWN/2023-24/R/259 | Direct Receipts | 22,650 | 09/02/2024 | 5THSFC/2023-24/P/92 | Expenditures | 1,851,656 | |||||||
29/02/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 14,705,632 | 09/02/2024 | 5THSFC/2023-24/P/93 | Expenditures | 82,226 | |||||||
29/02/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 9,519,952 | 09/02/2024 | XVFC/2023-24/P/104 | Expenditures | 254,064 | |||||||
29/02/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 15,500 | 09/02/2024 | XVFC/2023-24/P/105 | Expenditures | 18,574 | |||||||
29/02/2024 | OWN/2023-24/R/260 | Direct Receipts | 50,027 | 09/02/2024 | XVFC/2023-24/P/106 | Expenditures | 121,980 | |||||||
29/02/2024 | OWN/2023-24/R/261 | Direct Receipts | 98,550 | 09/02/2024 | XVFC/2023-24/P/107 | Expenditures | 7,707 | |||||||
29/02/2024 | OWN/2023-24/R/262 | Direct Receipts | 76,496 | 09/02/2024 | XVFC/2023-24/P/108 | Expenditures | 397,660 | |||||||
29/02/2024 | OWN/2023-24/R/263 | Direct Receipts | 20,000 | 09/02/2024 | XVFC/2023-24/P/109 | Expenditures | 19,659 | |||||||
29/02/2024 | OWN/2023-24/R/264 | Direct Receipts | 108,786 | 09/02/2024 | XVFC/2023-24/P/110 | Expenditures | 176,764 | |||||||
29/02/2024 | OWN/2023-24/R/265 | Direct Receipts | 23,000 | 09/02/2024 | XVFC/2023-24/P/111 | Expenditures | 9,353 | |||||||
29/02/2024 | OWN/2023-24/R/266 | Direct Receipts | 170,175 | 09/02/2024 | XVFC/2023-24/P/112 | Expenditures | 433,776 | |||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/113 | Expenditures | 22,295 | ||||||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/114 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/115 | Expenditures | 18,567 | ||||||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/116 | Expenditures | 1,584,858 | ||||||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/117 | Expenditures | 73,378 | ||||||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/118 | Expenditures | 659,030 | ||||||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/119 | Expenditures | 31,265 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/146 | Expenditures | 2,551 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/147 | Expenditures | 49,712 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/148 | Expenditures | 16,723 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/149 | Expenditures | 16,573 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/150 | Expenditures | 9,565 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/151 | Expenditures | 26,932 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/152 | Expenditures | 106,009 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/153 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/120 | Expenditures | 1,629,816 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/121 | Expenditures | 74,375 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/122 | Expenditures | 361,670 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/123 | Expenditures | 18,471 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/124 | Expenditures | 1,208,480 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/125 | Expenditures | 127,440 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/126 | Expenditures | 6,197 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/127 | Expenditures | 590,236 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/128 | Expenditures | 38,110 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/129 | Expenditures | 1,577,306 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/130 | Expenditures | 97,343 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/131 | Expenditures | 794,730 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/132 | Expenditures | 82,491 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/133 | Expenditures | 334,530 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/134 | Expenditures | 16,855 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/135 | Expenditures | 418,310 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/136 | Expenditures | 23,168 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/137 | Expenditures | 190,216 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/138 | Expenditures | 10,447 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/139 | Expenditures | 96,052 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/140 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/141 | Expenditures | 316,358 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/142 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/143 | Expenditures | 398,300 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/144 | Expenditures | 35,154 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/145 | Expenditures | 58,540 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/100 | Expenditures | 1,021,172 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/101 | Expenditures | 47,347 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/94 | Expenditures | 716,464 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/95 | Expenditures | 141,285 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/96 | Expenditures | 257,912 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/97 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/98 | Expenditures | 651,950 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/99 | Expenditures | 30,951 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/154 | Expenditures | 269,461 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/155 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/156 | Expenditures | 5,349 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/157 | Expenditures | 422,082 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/158 | Expenditures | 1,162,525 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/159 | Expenditures | 97,358 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/160 | Expenditures | 68,080 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/161 | Expenditures | 40,699 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/162 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/163 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/164 | Expenditures | 103,825 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/165 | Expenditures | 41,674 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/166 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/167 | Expenditures | 3,436 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/102 | Expenditures | 957,098 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/103 | Expenditures | 48,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:05 PM. |