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.) |
17/02/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 9,848,953 | 17/02/2024 | XVFC/2023-24/P/139 | Expenditures | 725,700 | |||||||
17/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 43,199,678 | 17/02/2024 | XVFC/2023-24/P/140 | Expenditures | 470,820 | |||||||
29/02/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 15,189,333 | 17/02/2024 | XVFC/2023-24/P/141 | Expenditures | 890,900 | |||||||
29/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 9,722,777 | 22/02/2024 | 5THSFC/2023-24/P/106 | Expenditures | 172,044 | |||||||
29/02/2024 | OWN/2023-24/R/133 | Direct Receipts | 30,600 | 22/02/2024 | 5THSFC/2023-24/P/107 | Expenditures | 191,160 | |||||||
29/02/2024 | OWN/2023-24/R/134 | Direct Receipts | 21,725 | 22/02/2024 | 5THSFC/2023-24/P/108 | Expenditures | 149,742 | |||||||
29/02/2024 | OWN/2023-24/R/135 | Direct Receipts | 2,000 | 22/02/2024 | 5THSFC/2023-24/P/109 | Expenditures | 164,846 | |||||||
29/02/2024 | OWN/2023-24/R/136 | Direct Receipts | 179,169 | 22/02/2024 | 5THSFC/2023-24/P/110 | Expenditures | 156,114 | |||||||
29/02/2024 | OWN/2023-24/R/137 | Direct Receipts | 83,034 | 22/02/2024 | 5THSFC/2023-24/P/111 | Expenditures | 117,528 | |||||||
29/02/2024 | OWN/2023-24/R/138 | Direct Receipts | 66,100 | 22/02/2024 | 5THSFC/2023-24/P/112 | Expenditures | 162,368 | |||||||
29/02/2024 | OWN/2023-24/R/139 | Direct Receipts | 57,617 | 22/02/2024 | 5THSFC/2023-24/P/113 | Expenditures | 249,570 | |||||||
29/02/2024 | OWN/2023-24/R/140 | Direct Receipts | 62,287 | 22/02/2024 | 5THSFC/2023-24/P/114 | Expenditures | 259,600 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Direct Receipts | 64,799,516 | 22/02/2024 | 5THSFC/2023-24/P/115 | Expenditures | 163,784 | |||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/116 | Expenditures | 160,362 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/117 | Expenditures | 131,570 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/118 | Expenditures | 196,470 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/119 | Expenditures | 247,800 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/120 | Expenditures | 226,560 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/121 | Expenditures | 244,260 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/142 | Expenditures | 199,420 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/143 | Expenditures | 150,332 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/144 | Expenditures | 156,940 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/145 | Expenditures | 208,034 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/146 | Expenditures | 104,430 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/147 | Expenditures | 105,020 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/148 | Expenditures | 189,626 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/149 | Expenditures | 158,592 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/150 | Expenditures | 209,332 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/151 | Expenditures | 178,888 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/152 | Expenditures | 109,740 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/153 | Expenditures | 226,560 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/154 | Expenditures | 148,208 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/155 | Expenditures | 191,750 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/156 | Expenditures | 195,880 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/157 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/158 | Expenditures | 315,060 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/159 | Expenditures | 256,532 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/122 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/123 | Expenditures | 69,620 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/124 | Expenditures | 254,880 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/125 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/126 | Expenditures | 254,880 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/127 | Expenditures | 136,880 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/160 | Expenditures | 127,204 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/161 | Expenditures | 422,440 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/162 | Expenditures | 280,840 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/163 | Expenditures | 188,800 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/164 | Expenditures | 202,960 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/165 | Expenditures | 202,960 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/166 | Expenditures | 134,520 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/167 | Expenditures | 153,400 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/168 | Expenditures | 292,640 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/169 | Expenditures | 217,120 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/170 | Expenditures | 256,060 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/171 | Expenditures | 81,538 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/172 | Expenditures | 154,580 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/173 | Expenditures | 220,660 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/174 | Expenditures | 133,340 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/175 | Expenditures | 149,860 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/176 | Expenditures | 1,008,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:22:09 AM. |