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.) |
03/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 3,000,000 | 06/02/2024 | 5THSFC/2023-24/P/305 | Expenditures | 1,500,252 | 01/02/2024 | OWN/2023-24/C/2 | 432 | ||||
03/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 3,000,000 | 06/02/2024 | 5THSFC/2023-24/P/306 | Expenditures | 15,500 | |||||||
03/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 6,710,751 | 06/02/2024 | 5THSFC/2023-24/P/307 | Expenditures | 142,563 | |||||||
03/02/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 72,500 | 06/02/2024 | 5THSFC/2023-24/P/308 | Expenditures | 136,700 | |||||||
06/02/2024 | OWN/2023-24/R/49 | Direct Receipts | 13,653 | 06/02/2024 | 5THSFC/2023-24/P/309 | Expenditures | 401,891 | |||||||
08/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 56,088,150 | 06/02/2024 | 5THSFC/2023-24/P/310 | Expenditures | 254,755 | |||||||
16/02/2024 | OWN/2023-24/R/50 | Direct Receipts | 623,172 | 06/02/2024 | 5THSFC/2023-24/P/311 | Expenditures | 258,799 | |||||||
20/02/2024 | OWN/2023-24/R/51 | Direct Receipts | 301,920 | 06/02/2024 | 5THSFC/2023-24/P/312 | Expenditures | 402,120 | |||||||
26/02/2024 | OWN/2023-24/R/52 | Direct Receipts | 111,372 | 06/02/2024 | 5THSFC/2023-24/P/313 | Expenditures | 528,989 | |||||||
28/02/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 19,721,017 | 06/02/2024 | 5THSFC/2023-24/P/314 | Expenditures | 11,488 | |||||||
28/02/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 15,500 | 06/02/2024 | 5THSFC/2023-24/P/315 | Expenditures | 10,400 | |||||||
28/02/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 12,767,037 | 06/02/2024 | 5THSFC/2023-24/P/316 | Expenditures | 53,168 | |||||||
29/02/2024 | OWN/2023-24/R/53 | Direct Receipts | 4,309,420 | 06/02/2024 | 5THSFC/2023-24/P/317 | Expenditures | 41,360 | |||||||
Direct Receipts | 06/02/2024 | 5THSFC/2023-24/P/318 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 06/02/2024 | 5THSFC/2023-24/P/319 | Expenditures | 48,560 | ||||||||||
Direct Receipts | 06/02/2024 | 5THSFC/2023-24/P/320 | Expenditures | 71,023 | ||||||||||
Direct Receipts | 06/02/2024 | OWN/2023-24/P/146 | Expenditures | 24,187 | ||||||||||
Direct Receipts | 06/02/2024 | OWN/2023-24/P/147 | Expenditures | 7,019 | ||||||||||
Direct Receipts | 06/02/2024 | OWN/2023-24/P/148 | Expenditures | 23,464 | ||||||||||
Direct Receipts | 06/02/2024 | OWN/2023-24/P/149 | Expenditures | 52,106 | ||||||||||
Direct Receipts | 06/02/2024 | XVFC/2023-24/P/213 | Expenditures | 893,673 | ||||||||||
Direct Receipts | 06/02/2024 | XVFC/2023-24/P/214 | Expenditures | 283,790 | ||||||||||
Direct Receipts | 06/02/2024 | XVFC/2023-24/P/215 | Expenditures | 518,787 | ||||||||||
Direct Receipts | 06/02/2024 | XVFC/2023-24/P/216 | Expenditures | 600,561 | ||||||||||
Direct Receipts | 06/02/2024 | XVFC/2023-24/P/217 | Expenditures | 4,297,683 | ||||||||||
Direct Receipts | 06/02/2024 | XVFC/2023-24/P/218 | Expenditures | 1,921,689 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/321 | Expenditures | 2,085,060 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/322 | Expenditures | 322,595 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/323 | Expenditures | 463,452 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/324 | Expenditures | 968,316 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/325 | Expenditures | 846,665 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/326 | Expenditures | 877,448 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/327 | Expenditures | 1,038,872 | ||||||||||
Direct Receipts | 16/02/2024 | OWN/2023-24/P/150 | Expenditures | 256,804 | ||||||||||
Direct Receipts | 16/02/2024 | OWN/2023-24/P/151 | Expenditures | 4,334 | ||||||||||
Direct Receipts | 16/02/2024 | OWN/2023-24/P/152 | Expenditures | 4,334 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/219 | Expenditures | 4,484,000 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/220 | Expenditures | 1,066,130 | ||||||||||
Direct Receipts | 19/02/2024 | OWN/2023-24/P/153 | Expenditures | 10,843 | ||||||||||
Direct Receipts | 19/02/2024 | OWN/2023-24/P/154 | Expenditures | 52,160 | ||||||||||
Direct Receipts | 19/02/2024 | OWN/2023-24/P/155 | Expenditures | 37,763 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/221 | Expenditures | 56,708 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/222 | Expenditures | 50,571 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/223 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/224 | Expenditures | 160,111 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/225 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/226 | Expenditures | 36,644 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/227 | Expenditures | 16,638 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/228 | Expenditures | 6,654 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/229 | Expenditures | 13,343 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/230 | Expenditures | 123,369 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/231 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/156 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/157 | Expenditures | 2,157 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/158 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/232 | Expenditures | 778,918 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/233 | Expenditures | 1,614,122 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/234 | Expenditures | 1,327,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:04 AM. |