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.) |
01/08/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 43,158,844 | 04/08/2023 | OWN/2023-24/P/194 | Expenditures | 51,500 | |||||||
01/08/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 68,289,065 | 04/08/2023 | OWN/2023-24/P/195 | Expenditures | 199,337 | |||||||
04/08/2023 | OWN/2023-24/R/100 | Direct Receipts | 15,688 | 04/08/2023 | OWN/2023-24/P/196 | Expenditures | 83,352 | |||||||
04/08/2023 | OWN/2023-24/R/101 | Direct Receipts | 5,456,862 | 04/08/2023 | OWN/2023-24/P/197 | Expenditures | 56,500 | |||||||
04/08/2023 | OWN/2023-24/R/102 | Direct Receipts | 2,895,243 | 04/08/2023 | OWN/2023-24/P/198 | Expenditures | 43,180 | |||||||
04/08/2023 | OWN/2023-24/R/103 | Direct Receipts | 3,462 | 04/08/2023 | OWN/2023-24/P/199 | Expenditures | 107,106 | |||||||
04/08/2023 | OWN/2023-24/R/99 | Direct Receipts | 23,500 | 04/08/2023 | OWN/2023-24/P/200 | Expenditures | 4,250 | |||||||
07/08/2023 | OWN/2023-24/R/96 | Direct Receipts | 1,150,000 | 04/08/2023 | OWN/2023-24/P/201 | Expenditures | 169,044 | |||||||
07/08/2023 | OWN/2023-24/R/97 | Direct Receipts | 1,000,000 | 04/08/2023 | OWN/2023-24/P/202 | Expenditures | 17,848 | |||||||
07/08/2023 | OWN/2023-24/R/98 | Direct Receipts | 50,000 | 04/08/2023 | OWN/2023-24/P/203 | Expenditures | 21,000 | |||||||
09/08/2023 | OWN/2023-24/R/104 | Direct Receipts | 2,000 | 04/08/2023 | OWN/2023-24/P/204 | Expenditures | 33,397 | |||||||
09/08/2023 | OWN/2023-24/R/105 | Direct Receipts | 93,500 | 04/08/2023 | OWN/2023-24/P/205 | Expenditures | 25,000 | |||||||
10/08/2023 | OWN/2023-24/R/106 | Direct Receipts | 4,200 | 04/08/2023 | XVFC/2023-24/P/32 | Expenditures | 3,554,919 | |||||||
11/08/2023 | OWN/2023-24/R/107 | Direct Receipts | 29,100 | 04/08/2023 | XVFC/2023-24/P/33 | Expenditures | 3,405,315 | |||||||
11/08/2023 | OWN/2023-24/R/108 | Direct Receipts | 9,800 | 04/08/2023 | XVFC/2023-24/P/34 | Expenditures | 121,742 | |||||||
14/08/2023 | OWN/2023-24/R/109 | Direct Receipts | 50,000 | 04/08/2023 | XVFC/2023-24/P/35 | Expenditures | 386,922 | |||||||
14/08/2023 | OWN/2023-24/R/110 | Direct Receipts | 50,000 | 04/08/2023 | XVFC/2023-24/P/36 | Expenditures | 314,433 | |||||||
14/08/2023 | OWN/2023-24/R/111 | Direct Receipts | 50,000 | 04/08/2023 | XVFC/2023-24/P/37 | Expenditures | 559,558 | |||||||
14/08/2023 | OWN/2023-24/R/112 | Direct Receipts | 50,000 | 04/08/2023 | XVFC/2023-24/P/38 | Expenditures | 408,737 | |||||||
14/08/2023 | OWN/2023-24/R/113 | Direct Receipts | 6,940 | 04/08/2023 | XVFC/2023-24/P/39 | Expenditures | 385,295 | |||||||
14/08/2023 | OWN/2023-24/R/114 | Direct Receipts | 4,690 | 04/08/2023 | XVFC/2023-24/P/40 | Expenditures | 662,588 | |||||||
16/08/2023 | OWN/2023-24/R/115 | Direct Receipts | 28,718 | 04/08/2023 | XVFC/2023-24/P/41 | Expenditures | 1,130,549 | |||||||
16/08/2023 | OWN/2023-24/R/116 | Direct Receipts | 20,000 | 04/08/2023 | XVFC/2023-24/P/42 | Expenditures | 1,108,094 | |||||||
16/08/2023 | OWN/2023-24/R/117 | Direct Receipts | 32,900 | 04/08/2023 | XVFC/2023-24/P/43 | Expenditures | 1,385,358 | |||||||
18/08/2023 | OWN/2023-24/R/118 | Direct Receipts | 17,814 | 04/08/2023 | XVFC/2023-24/P/44 | Expenditures | 2,226,714 | |||||||
19/08/2023 | OWN/2023-24/R/119 | Direct Receipts | 1,500 | 04/08/2023 | XVFC/2023-24/P/45 | Expenditures | 1,730,737 | |||||||
19/08/2023 | OWN/2023-24/R/120 | Direct Receipts | 18,800 | 04/08/2023 | XVFC/2023-24/P/46 | Expenditures | 2,464,767 | |||||||
21/08/2023 | OWN/2023-24/R/121 | Direct Receipts | 14,800 | 04/08/2023 | XVFC/2023-24/P/47 | Expenditures | 854,164 | |||||||
21/08/2023 | OWN/2023-24/R/122 | Direct Receipts | 13,800 | 04/08/2023 | XVFC/2023-24/P/48 | Expenditures | 4,568,306 | |||||||
21/08/2023 | OWN/2023-24/R/123 | Direct Receipts | 15,400 | 04/08/2023 | XVFC/2023-24/P/49 | Expenditures | 2,785,927 | |||||||
21/08/2023 | OWN/2023-24/R/124 | Direct Receipts | 15,400 | 04/08/2023 | XVFC/2023-24/P/50 | Expenditures | 8,668,727 | |||||||
21/08/2023 | OWN/2023-24/R/125 | Direct Receipts | 12,000 | 04/08/2023 | XVFC/2023-24/P/51 | Expenditures | 6,614,049 | |||||||
24/08/2023 | OWN/2023-24/R/126 | Direct Receipts | 59,000 | 04/08/2023 | XVFC/2023-24/P/52 | Expenditures | 3,265,388 | |||||||
25/08/2023 | OWN/2023-24/R/127 | Direct Receipts | 4,000 | 04/08/2023 | XVFC/2023-24/P/53 | Expenditures | 5,593,275 | |||||||
28/08/2023 | OWN/2023-24/R/130 | Direct Receipts | 2,300 | 04/08/2023 | XVFC/2023-24/P/54 | Expenditures | 2,769,375 | |||||||
29/08/2023 | OWN/2023-24/R/128 | Direct Receipts | 16,300 | 04/08/2023 | XVFC/2023-24/P/55 | Expenditures | 1,160,487 | |||||||
29/08/2023 | OWN/2023-24/R/129 | Direct Receipts | 5,600 | 04/08/2023 | XVFC/2023-24/P/56 | Expenditures | 485,041 | |||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/57 | Expenditures | 395,183 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/58 | Expenditures | 1,377,948 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/59 | Expenditures | 443,584 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/60 | Expenditures | 281,959 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/61 | Expenditures | 1,287,938 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/62 | Expenditures | 665,967 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/63 | Expenditures | 6,894,657 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/206 | Expenditures | 9,894 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/207 | Expenditures | 10,149 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/208 | Expenditures | 64,523 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/209 | Expenditures | 12,913 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/210 | Expenditures | 12,913 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/211 | Expenditures | 12,459 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/212 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/213 | Expenditures | 5,286 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/214 | Expenditures | 11,768 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/215 | Expenditures | 312,572 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/216 | Expenditures | 57,341 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/217 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/218 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/219 | Expenditures | 3,533 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/220 | Expenditures | 141,750 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/221 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/222 | Expenditures | 998,576 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/223 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/224 | Expenditures | 50,904 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/225 | Expenditures | 4,782,858 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/64 | Expenditures | 258,301 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/65 | Expenditures | 2,213,303 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/226 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/227 | Expenditures | 43,008 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/228 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/229 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/230 | Expenditures | 5,854 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/232 | Expenditures | 340 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/233 | Expenditures | 721 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/235 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/236 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/237 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/238 | Expenditures | 277,809 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/239 | Expenditures | 279,982 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/240 | Expenditures | 499,903 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/241 | Expenditures | 607,926 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/242 | Expenditures | 192,951 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/243 | Expenditures | 950,617 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/244 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/245 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/246 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/247 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/248 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/249 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/250 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/251 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/66 | Expenditures | 1,848,192 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/67 | Expenditures | 2,681,347 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/68 | Expenditures | 2,943,306 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/69 | Expenditures | 1,620,837 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/70 | Expenditures | 2,088,337 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/71 | Expenditures | 723,035 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/72 | Expenditures | 433,858 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/73 | Expenditures | 474,165 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/74 | Expenditures | 415,652 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/75 | Expenditures | 793,441 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/252 | Expenditures | 322,769 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/253 | Expenditures | 385,925 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/254 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/255 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/256 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/257 | Expenditures | 17,427 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/258 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/259 | Expenditures | 319,995 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/260 | Expenditures | 28,626 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/76 | Expenditures | 592,381 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/77 | Expenditures | 731,700 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/78 | Expenditures | 467,370 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/79 | Expenditures | 929,573 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/261 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/262 | Expenditures | 120,703 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/263 | Expenditures | 70,224 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/264 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/265 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:37:40 AM. |