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.) |
09/11/2023 | OWN/2023-24/R/139 | Direct Receipts | 199,513 | 03/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 2,947,555 | |||||||
09/11/2023 | OWN/2023-24/R/140 | Direct Receipts | 32,468 | 03/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 500,556 | |||||||
09/11/2023 | OWN/2023-24/R/141 | Direct Receipts | 35,700 | 03/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 284,734 | |||||||
09/11/2023 | OWN/2023-24/R/142 | Direct Receipts | 42,900 | 03/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 935,504 | |||||||
09/11/2023 | OWN/2023-24/R/143 | Direct Receipts | 12,930 | 03/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 295,000 | |||||||
09/11/2023 | OWN/2023-24/R/144 | Direct Receipts | 34,550 | 03/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 702,100 | |||||||
09/11/2023 | OWN/2023-24/R/145 | Direct Receipts | 191,545 | 03/11/2023 | 5THSFC/2023-24/P/41 | Expenditures | 743,400 | |||||||
09/11/2023 | OWN/2023-24/R/146 | Direct Receipts | 53,855 | 03/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 678,500 | |||||||
28/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 30,649,686 | 03/11/2023 | 5THSFC/2023-24/P/43 | Expenditures | 939,870 | |||||||
29/11/2023 | OWN/2023-24/R/147 | Direct Receipts | 185,692 | 03/11/2023 | 5THSFC/2023-24/P/44 | Expenditures | 9,334 | |||||||
29/11/2023 | OWN/2023-24/R/148 | Direct Receipts | 9,912 | 03/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 105,445 | |||||||
29/11/2023 | OWN/2023-24/R/149 | Direct Receipts | 17,900 | 03/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 46,667 | |||||||
30/11/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 15,694,367 | 09/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 504,450 | |||||||
30/11/2023 | OWN/2023-24/R/150 | Direct Receipts | 167,110 | 09/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 250,750 | |||||||
30/11/2023 | OWN/2023-24/R/151 | Direct Receipts | 58,350 | 09/11/2023 | 5THSFC/2023-24/P/49 | Expenditures | 448,164 | |||||||
30/11/2023 | OWN/2023-24/R/152 | Direct Receipts | 239,336 | 09/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 207,090 | |||||||
30/11/2023 | OWN/2023-24/R/153 | Direct Receipts | 29,978 | 09/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 738,090 | |||||||
30/11/2023 | OWN/2023-24/R/154 | Direct Receipts | 11,025 | 09/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 452,530 | |||||||
30/11/2023 | OWN/2023-24/R/155 | Direct Receipts | 1,343,425 | 09/11/2023 | 5THSFC/2023-24/P/53 | Expenditures | 423,030 | |||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/54 | Expenditures | 729,240 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/55 | Expenditures | 608,880 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/56 | Expenditures | 617,140 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/57 | Expenditures | 678,500 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/58 | Expenditures | 690,300 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/59 | Expenditures | 288,392 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/57 | Expenditures | 220,169 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/58 | Expenditures | 185,220 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/59 | Expenditures | 39,225 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/60 | Expenditures | 28,630 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/61 | Expenditures | 566,400 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/62 | Expenditures | 140,727 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/63 | Expenditures | 70,807 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/64 | Expenditures | 212,421 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/65 | Expenditures | 549,100 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/66 | Expenditures | 45,925 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/67 | Expenditures | 50,930 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/68 | Expenditures | 194,110 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/69 | Expenditures | 292,359 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/70 | Expenditures | 120,164 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/60 | Expenditures | 461,970 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/61 | Expenditures | 510,350 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/62 | Expenditures | 331,580 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/63 | Expenditures | 447,810 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/64 | Expenditures | 482,620 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/65 | Expenditures | 482,620 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/66 | Expenditures | 446,040 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/67 | Expenditures | 473,770 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/68 | Expenditures | 298,540 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/69 | Expenditures | 607,700 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/70 | Expenditures | 604,750 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/71 | Expenditures | 245,440 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/70 | Expenditures | 2,092,048 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/71 | Expenditures | 572,656 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/71 | Expenditures | 47,861 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/72 | Expenditures | 167,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:26 AM. |