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.) |
12/12/2023 | OWN/2023-24/R/88 | Direct Receipts | 5,750 | 07/12/2023 | XVFC/2023-24/P/89 | Expenditures | 549,053 | |||||||
12/12/2023 | OWN/2023-24/R/89 | Direct Receipts | 5,000 | 07/12/2023 | XVFC/2023-24/P/90 | Expenditures | 529,891 | |||||||
12/12/2023 | OWN/2023-24/R/90 | Direct Receipts | 669,149 | 07/12/2023 | XVFC/2023-24/P/91 | Expenditures | 377,895 | |||||||
12/12/2023 | SFCG/2023-24/R/4 | Direct Receipts | 10,416,267 | 07/12/2023 | XVFC/2023-24/P/92 | Expenditures | 152,953 | |||||||
19/12/2023 | OWN/2023-24/R/91 | Direct Receipts | 3,500 | 07/12/2023 | XVFC/2023-24/P/93 | Expenditures | 540,000 | |||||||
19/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 19,584,325 | 08/12/2023 | XVFC/2023-24/P/100 | Expenditures | 599,940 | |||||||
30/12/2023 | OWN/2023-24/R/100 | Direct Receipts | 235,468 | 08/12/2023 | XVFC/2023-24/P/101 | Expenditures | 599,760 | |||||||
30/12/2023 | OWN/2023-24/R/101 | Direct Receipts | 5,454 | 08/12/2023 | XVFC/2023-24/P/102 | Expenditures | 170,000 | |||||||
30/12/2023 | OWN/2023-24/R/92 | Direct Receipts | 750 | 08/12/2023 | XVFC/2023-24/P/94 | Expenditures | 305,680 | |||||||
30/12/2023 | OWN/2023-24/R/93 | Direct Receipts | 13,544 | 08/12/2023 | XVFC/2023-24/P/95 | Expenditures | 521,079 | |||||||
30/12/2023 | OWN/2023-24/R/94 | Direct Receipts | 4,500 | 08/12/2023 | XVFC/2023-24/P/96 | Expenditures | 596,679 | |||||||
30/12/2023 | OWN/2023-24/R/95 | Direct Receipts | 2,000 | 08/12/2023 | XVFC/2023-24/P/97 | Expenditures | 55,241 | |||||||
30/12/2023 | OWN/2023-24/R/96 | Direct Receipts | 2,850 | 08/12/2023 | XVFC/2023-24/P/98 | Expenditures | 600,000 | |||||||
30/12/2023 | OWN/2023-24/R/97 | Direct Receipts | 5,000 | 08/12/2023 | XVFC/2023-24/P/99 | Expenditures | 899,910 | |||||||
30/12/2023 | OWN/2023-24/R/98 | Direct Receipts | 5,750 | 11/12/2023 | XVFC/2023-24/P/105 | Expenditures | 199,960 | |||||||
30/12/2023 | OWN/2023-24/R/99 | Direct Receipts | 78,100 | 11/12/2023 | XVFC/2023-24/P/106 | Expenditures | 199,980 | |||||||
30/12/2023 | SFCG/2023-24/R/5 | Direct Receipts | 10,416,267 | 11/12/2023 | XVFC/2023-24/P/107 | Expenditures | 549,780 | |||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/108 | Expenditures | 599,997 | ||||||||||
Direct Receipts | 12/12/2023 | OWN/2023-24/P/110 | Expenditures | 236 | ||||||||||
Direct Receipts | 12/12/2023 | OWN/2023-24/P/111 | Expenditures | 10,296 | ||||||||||
Direct Receipts | 12/12/2023 | OWN/2023-24/P/112 | Expenditures | 717 | ||||||||||
Direct Receipts | 12/12/2023 | OWN/2023-24/P/113 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/12/2023 | SFCG/2023-24/P/135 | Expenditures | 992,604 | ||||||||||
Direct Receipts | 12/12/2023 | SFCG/2023-24/P/136 | Expenditures | 119,441 | ||||||||||
Direct Receipts | 12/12/2023 | SFCG/2023-24/P/137 | Expenditures | 599,787 | ||||||||||
Direct Receipts | 12/12/2023 | SFCG/2023-24/P/138 | Expenditures | 467,502 | ||||||||||
Direct Receipts | 12/12/2023 | SFCG/2023-24/P/139 | Expenditures | 1,189,762 | ||||||||||
Direct Receipts | 12/12/2023 | SFCG/2023-24/P/140 | Expenditures | 1,199,937 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/109 | Expenditures | 347,456 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/110 | Expenditures | 249,996 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/111 | Expenditures | 799,920 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/112 | Expenditures | 599,940 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/113 | Expenditures | 419,867 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/114 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/115 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/116 | Expenditures | 14,654 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/117 | Expenditures | 1,649 | ||||||||||
Direct Receipts | 14/12/2023 | SFCG/2023-24/P/141 | Expenditures | 449,597 | ||||||||||
Direct Receipts | 14/12/2023 | SFCG/2023-24/P/142 | Expenditures | 809,771 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/114 | Expenditures | 599,857 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/116 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/117 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/118 | Expenditures | 599,578 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/118 | Expenditures | 17,817 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/119 | Expenditures | 684,377 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/120 | Expenditures | 199,968 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/121 | Expenditures | 182,570 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/122 | Expenditures | 599,790 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/123 | Expenditures | 99,817 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/124 | Expenditures | 813,138 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/125 | Expenditures | 399,927 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/126 | Expenditures | 418,874 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/127 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/128 | Expenditures | 226,867 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/129 | Expenditures | 599,735 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/130 | Expenditures | 99,970 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/119 | Expenditures | 16,266 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/120 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/121 | Expenditures | 459,988 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/122 | Expenditures | 36,342 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/123 | Expenditures | 62.7 | ||||||||||
Direct Receipts | 30/12/2023 | SFCG/2023-24/P/143 | Expenditures | 1,101,407 | ||||||||||
Direct Receipts | 30/12/2023 | SFCG/2023-24/P/144 | Expenditures | 199,959 | ||||||||||
Direct Receipts | 30/12/2023 | SFCG/2023-24/P/145 | Expenditures | 237,772 | ||||||||||
Direct Receipts | 30/12/2023 | SFCG/2023-24/P/146 | Expenditures | 997,985 | ||||||||||
Direct Receipts | 30/12/2023 | SFCG/2023-24/P/147 | Expenditures | 199,960 | ||||||||||
Direct Receipts | 30/12/2023 | SFCG/2023-24/P/148 | Expenditures | 549,797 | ||||||||||
Direct Receipts | 30/12/2023 | SFCG/2023-24/P/149 | Expenditures | 399,960 | ||||||||||
Direct Receipts | 30/12/2023 | SFCG/2023-24/P/150 | Expenditures | 499,639 | ||||||||||
Direct Receipts | 30/12/2023 | SFCG/2023-24/P/151 | Expenditures | 499,879 | ||||||||||
Direct Receipts | 30/12/2023 | SFCG/2023-24/P/152 | Expenditures | 1,649,391 | ||||||||||
Direct Receipts | 30/12/2023 | SFCG/2023-24/P/153 | Expenditures | 749,628 | ||||||||||
Direct Receipts | 30/12/2023 | SFCG/2023-24/P/154 | Expenditures | 1,098,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:26:57 AM. |