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 | Refund of Excess Payment | 16,170 | 02/02/2024 | 5THSFC/2023-24/P/305 | Expenditures | 450,760 | |||||||
03/02/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 3,257 | 02/02/2024 | 5THSFC/2023-24/P/306 | Expenditures | 838,626 | |||||||
03/02/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 6,128 | 02/02/2024 | 5THSFC/2023-24/P/307 | Expenditures | 56,640 | |||||||
03/02/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 4,002 | 02/02/2024 | 5THSFC/2023-24/P/308 | Expenditures | 165,200 | |||||||
03/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 2,501 | 02/02/2024 | 5THSFC/2023-24/P/309 | Expenditures | 682,040 | |||||||
03/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 15,319 | 02/02/2024 | 5THSFC/2023-24/P/310 | Expenditures | 745,288 | |||||||
06/02/2024 | OWN/2023-24/R/261 | Direct Receipts | 25,570 | 02/02/2024 | 5THSFC/2023-24/P/311 | Expenditures | 14,331 | |||||||
06/02/2024 | OWN/2023-24/R/262 | Direct Receipts | 55,574 | 02/02/2024 | 5THSFC/2023-24/P/312 | Expenditures | 81,645 | |||||||
06/02/2024 | OWN/2023-24/R/263 | Direct Receipts | 3,000 | 02/02/2024 | 5THSFC/2023-24/P/313 | Expenditures | 3,257 | |||||||
06/02/2024 | OWN/2023-24/R/264 | Direct Receipts | 42,000 | 02/02/2024 | 5THSFC/2023-24/P/314 | Expenditures | 3,257 | |||||||
07/02/2024 | OWN/2023-24/R/265 | Direct Receipts | 658,355 | 02/02/2024 | 5THSFC/2023-24/P/315 | Expenditures | 16,170 | |||||||
12/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 23,551,407 | 02/02/2024 | XVFC/2023-24/P/575 | Expenditures | 204,376 | |||||||
12/02/2024 | OWN/2023-24/R/266 | Direct Receipts | 4,236 | 02/02/2024 | XVFC/2023-24/P/576 | Expenditures | 259,600 | |||||||
12/02/2024 | OWN/2023-24/R/267 | Direct Receipts | 4,236 | 02/02/2024 | XVFC/2023-24/P/577 | Expenditures | 103,722 | |||||||
12/02/2024 | OWN/2023-24/R/268 | Direct Receipts | 13,512 | 02/02/2024 | XVFC/2023-24/P/578 | Expenditures | 384,680 | |||||||
12/02/2024 | OWN/2023-24/R/269 | Direct Receipts | 4,236 | 02/02/2024 | XVFC/2023-24/P/579 | Expenditures | 195,290 | |||||||
12/02/2024 | OWN/2023-24/R/270 | Direct Receipts | 10,000 | 02/02/2024 | XVFC/2023-24/P/580 | Expenditures | 326,860 | |||||||
12/02/2024 | OWN/2023-24/R/271 | Direct Receipts | 10,000 | 02/02/2024 | XVFC/2023-24/P/581 | Expenditures | 6,128 | |||||||
12/02/2024 | OWN/2023-24/R/272 | Direct Receipts | 10,000 | 02/02/2024 | XVFC/2023-24/P/582 | Expenditures | 4,002 | |||||||
12/02/2024 | OWN/2023-24/R/273 | Direct Receipts | 10,000 | 02/02/2024 | XVFC/2023-24/P/583 | Expenditures | 2,501 | |||||||
12/02/2024 | OWN/2023-24/R/274 | Direct Receipts | 10,000 | 02/02/2024 | XVFC/2023-24/P/584 | Expenditures | 15,319 | |||||||
12/02/2024 | OWN/2023-24/R/275 | Direct Receipts | 10,000 | 02/02/2024 | XVFC/2023-24/P/585 | Expenditures | 3,257 | |||||||
12/02/2024 | OWN/2023-24/R/276 | Direct Receipts | 57,051 | 02/02/2024 | XVFC/2023-24/P/586 | Expenditures | 700,920 | |||||||
12/02/2024 | OWN/2023-24/R/277 | Direct Receipts | 77,100 | 06/02/2024 | OWN/2023-24/P/316 | Expenditures | 1,816,473 | |||||||
12/02/2024 | OWN/2023-24/R/278 | Direct Receipts | 82,496 | 06/02/2024 | OWN/2023-24/P/317 | Expenditures | 150,800 | |||||||
12/02/2024 | OWN/2023-24/R/279 | Direct Receipts | 107,750 | 06/02/2024 | OWN/2023-24/P/319 | Expenditures | 259,033 | |||||||
12/02/2024 | OWN/2023-24/R/280 | Direct Receipts | 9,700 | 06/02/2024 | OWN/2023-24/P/320 | Expenditures | 47,000 | |||||||
12/02/2024 | OWN/2023-24/R/281 | Direct Receipts | 10,800 | 06/02/2024 | OWN/2023-24/P/321 | Expenditures | 25,570 | |||||||
13/02/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 66,982,086 | 07/02/2024 | OWN/2023-24/P/322 | Expenditures | 40,512 | |||||||
14/02/2024 | OWN/2023-24/R/282 | Direct Receipts | 7,200,000 | 07/02/2024 | OWN/2023-24/P/323 | Expenditures | 844 | |||||||
14/02/2024 | OWN/2023-24/R/283 | Direct Receipts | 79,780 | 07/02/2024 | OWN/2023-24/P/324 | Expenditures | 844 | |||||||
28/02/2024 | OWN/2023-24/R/284 | Direct Receipts | 28,313 | 07/02/2024 | OWN/2023-24/P/325 | Expenditures | 21,034 | |||||||
28/02/2024 | OWN/2023-24/R/285 | Direct Receipts | 86,400 | 07/02/2024 | OWN/2023-24/P/326 | Expenditures | 96,000 | |||||||
28/02/2024 | OWN/2023-24/R/286 | Direct Receipts | 196,274 | 12/02/2024 | 5THSFC/2023-24/P/316 | Expenditures | 142,190 | |||||||
28/02/2024 | OWN/2023-24/R/287 | Direct Receipts | 38,100 | 12/02/2024 | 5THSFC/2023-24/P/317 | Expenditures | 187,620 | |||||||
28/02/2024 | OWN/2023-24/R/288 | Direct Receipts | 32,250 | 12/02/2024 | 5THSFC/2023-24/P/318 | Expenditures | 189,154 | |||||||
28/02/2024 | OWN/2023-24/R/289 | Direct Receipts | 32,000 | 12/02/2024 | 5THSFC/2023-24/P/319 | Expenditures | 837,800 | |||||||
28/02/2024 | OWN/2023-24/R/290 | Direct Receipts | 16,500 | 12/02/2024 | 5THSFC/2023-24/P/320 | Expenditures | 783,284 | |||||||
28/02/2024 | OWN/2023-24/R/291 | Direct Receipts | 27,000 | 12/02/2024 | 5THSFC/2023-24/P/321 | Expenditures | 730,420 | |||||||
28/02/2024 | OWN/2023-24/R/292 | Direct Receipts | 21,684 | 12/02/2024 | 5THSFC/2023-24/P/322 | Expenditures | 356,360 | |||||||
28/02/2024 | OWN/2023-24/R/293 | Direct Receipts | 8,112 | 12/02/2024 | 5THSFC/2023-24/P/323 | Expenditures | 643,100 | |||||||
28/02/2024 | OWN/2023-24/R/294 | Direct Receipts | 22,164 | 12/02/2024 | 5THSFC/2023-24/P/324 | Expenditures | 834,024 | |||||||
28/02/2024 | OWN/2023-24/R/295 | Direct Receipts | 22,164 | 12/02/2024 | XVFC/2023-24/P/587 | Expenditures | 368,632 | |||||||
28/02/2024 | OWN/2023-24/R/296 | Direct Receipts | 8,112 | 12/02/2024 | XVFC/2023-24/P/588 | Expenditures | 325,326 | |||||||
28/02/2024 | OWN/2023-24/R/297 | Direct Receipts | 8,112 | 12/02/2024 | XVFC/2023-24/P/589 | Expenditures | 224,082 | |||||||
28/02/2024 | OWN/2023-24/R/298 | Direct Receipts | 8,112 | 12/02/2024 | XVFC/2023-24/P/590 | Expenditures | 269,984 | |||||||
28/02/2024 | OWN/2023-24/R/299 | Direct Receipts | 15,304 | 12/02/2024 | XVFC/2023-24/P/591 | Expenditures | 90,624 | |||||||
29/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 15,246,724 | 12/02/2024 | XVFC/2023-24/P/592 | Expenditures | 456,660 | |||||||
29/02/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 15,500 | 12/02/2024 | XVFC/2023-24/P/593 | Expenditures | 241,900 | |||||||
29/02/2024 | OWN/2023-24/R/300 | Direct Receipts | 20,208 | 14/02/2024 | 5THSFC/2023-24/P/326 | Expenditures | 998,280 | |||||||
29/02/2024 | OWN/2023-24/R/301 | Direct Receipts | 96,450 | 14/02/2024 | 5THSFC/2023-24/P/327 | Expenditures | 7,200,000 | |||||||
29/02/2024 | OWN/2023-24/R/302 | Direct Receipts | 131,157 | 14/02/2024 | 5THSFC/2023-24/P/328 | Expenditures | 482,738 | |||||||
29/02/2024 | OWN/2023-24/R/303 | Direct Receipts | 56,850 | 14/02/2024 | 5THSFC/2023-24/P/329 | Expenditures | 2,000,000 | |||||||
29/02/2024 | OWN/2023-24/R/304 | Direct Receipts | 5,160 | 16/02/2024 | OWN/2023-24/P/327 | Expenditures | 3,764,066 | |||||||
29/02/2024 | OWN/2023-24/R/305 | Direct Receipts | 11,548 | 16/02/2024 | OWN/2023-24/P/328 | Expenditures | 74,117 | |||||||
29/02/2024 | OWN/2023-24/R/306 | Direct Receipts | 11,088 | 16/02/2024 | OWN/2023-24/P/329 | Expenditures | 66,176 | |||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/330 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/331 | Expenditures | 221,132 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/332 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/333 | Expenditures | 783,166 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/334 | Expenditures | 380,668 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/335 | Expenditures | 819,628 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/336 | Expenditures | 788,240 | ||||||||||
Direct Receipts | 17/02/2024 | OWN/2023-24/P/330 | Expenditures | 2,710,396 | ||||||||||
Direct Receipts | 17/02/2024 | OWN/2023-24/P/331 | Expenditures | 53,370 | ||||||||||
Direct Receipts | 17/02/2024 | OWN/2023-24/P/332 | Expenditures | 47,652 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/594 | Expenditures | 162,176 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/595 | Expenditures | 284,026 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/596 | Expenditures | 288,746 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/597 | Expenditures | 180,068 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/598 | Expenditures | 339,840 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/599 | Expenditures | 177,354 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/337 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/338 | Expenditures | 182,546 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/339 | Expenditures | 267,860 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/340 | Expenditures | 229,982 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/341 | Expenditures | 213,580 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/342 | Expenditures | 225,616 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/343 | Expenditures | 46,964 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/344 | Expenditures | 116,348 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/318 | Expenditures | 96,633 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/333 | Expenditures | 400,813 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/334 | Expenditures | 66,514 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/335 | Expenditures | 9,115 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/336 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/337 | Expenditures | 604 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/338 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/339 | Expenditures | 223,865 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/340 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/341 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/342 | Expenditures | 1,249,084 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/343 | Expenditures | 24,596 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/344 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/600 | Expenditures | 221,088 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/601 | Expenditures | 142,190 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/602 | Expenditures | 156,128 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/603 | Expenditures | 310,240 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/604 | Expenditures | 107,380 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/605 | Expenditures | 334,880 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/606 | Expenditures | 114,460 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/607 | Expenditures | 106,436 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/608 | Expenditures | 209,440 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/609 | Expenditures | 362,656 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/610 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/345 | Expenditures | 122.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:53 AM. |