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.) |
06/02/2024 | OWN/2023-24/R/212 | Direct Receipts | 370 | 06/02/2024 | 5THSFC/2023-24/P/222 | Expenditures | 1,223,235 | |||||||
06/02/2024 | OWN/2023-24/R/213 | Direct Receipts | 3,676 | 06/02/2024 | 5THSFC/2023-24/P/223 | Expenditures | 162,596 | |||||||
06/02/2024 | OWN/2023-24/R/214 | Direct Receipts | 24,200 | 06/02/2024 | 5THSFC/2023-24/P/224 | Expenditures | 44,895 | |||||||
06/02/2024 | OWN/2023-24/R/215 | Direct Receipts | 4,469 | 06/02/2024 | 5THSFC/2023-24/P/225 | Expenditures | 1,445,972 | |||||||
06/02/2024 | OWN/2023-24/R/216 | Direct Receipts | 39,039 | 06/02/2024 | 5THSFC/2023-24/P/226 | Expenditures | 106,672 | |||||||
06/02/2024 | OWN/2023-24/R/217 | Direct Receipts | 169,164 | 06/02/2024 | 5THSFC/2023-24/P/227 | Expenditures | 315,178 | |||||||
06/02/2024 | OWN/2023-24/R/218 | Direct Receipts | 5,400 | 06/02/2024 | 5THSFC/2023-24/P/228 | Expenditures | 208,152 | |||||||
06/02/2024 | OWN/2023-24/R/219 | Direct Receipts | 243,277 | 06/02/2024 | 5THSFC/2023-24/P/229 | Expenditures | 226,442 | |||||||
07/02/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 101,652 | 06/02/2024 | 5THSFC/2023-24/P/230 | Expenditures | 95,816 | |||||||
07/02/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 5,020 | 06/02/2024 | 5THSFC/2023-24/P/231 | Expenditures | 234,938 | |||||||
07/02/2024 | OWN/2023-24/R/220 | Direct Receipts | 254,564 | 06/02/2024 | 5THSFC/2023-24/P/232 | Expenditures | 211,220 | |||||||
10/02/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 54,408,832 | 06/02/2024 | 5THSFC/2023-24/P/233 | Expenditures | 365,092 | |||||||
12/02/2024 | OWN/2023-24/R/221 | Direct Receipts | 84,770 | 06/02/2024 | 5THSFC/2023-24/P/234 | Expenditures | 959,458 | |||||||
12/02/2024 | OWN/2023-24/R/222 | Direct Receipts | 660 | 06/02/2024 | 5THSFC/2023-24/P/235 | Expenditures | 776,676 | |||||||
12/02/2024 | OWN/2023-24/R/223 | Direct Receipts | 55,398 | 06/02/2024 | 5THSFC/2023-24/P/236 | Expenditures | 406,982 | |||||||
12/02/2024 | OWN/2023-24/R/224 | Direct Receipts | 14,860 | 06/02/2024 | 5THSFC/2023-24/P/237 | Expenditures | 2,602,726 | |||||||
12/02/2024 | OWN/2023-24/R/225 | Direct Receipts | 24,358 | 06/02/2024 | OWN/2023-24/P/125 | Expenditures | 349,204 | |||||||
21/02/2024 | OWN/2023-24/R/226 | Direct Receipts | 340,398 | 06/02/2024 | OWN/2023-24/P/126 | Expenditures | 21,800 | |||||||
21/02/2024 | OWN/2023-24/R/227 | Direct Receipts | 16,600 | 06/02/2024 | OWN/2023-24/P/127 | Expenditures | 8,524 | |||||||
21/02/2024 | OWN/2023-24/R/228 | Direct Receipts | 2,715 | 06/02/2024 | OWN/2023-24/P/128 | Expenditures | 11,721 | |||||||
21/02/2024 | OWN/2023-24/R/229 | Direct Receipts | 15,826 | 06/02/2024 | OWN/2023-24/P/129 | Expenditures | 37,920 | |||||||
21/02/2024 | OWN/2023-24/R/230 | Direct Receipts | 2,500 | 06/02/2024 | OWN/2023-24/P/130 | Expenditures | 41,630 | |||||||
21/02/2024 | OWN/2023-24/R/231 | Direct Receipts | 25,573 | 06/02/2024 | XVFC/2023-24/P/290 | Expenditures | 313,172 | |||||||
21/02/2024 | OWN/2023-24/R/232 | Direct Receipts | 610,600 | 06/02/2024 | XVFC/2023-24/P/291 | Expenditures | 1,387,798 | |||||||
22/02/2024 | OWN/2023-24/R/233 | Direct Receipts | 791,027 | 06/02/2024 | XVFC/2023-24/P/292 | Expenditures | 497,606 | |||||||
29/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 12,384,697 | 06/02/2024 | XVFC/2023-24/P/293 | Expenditures | 621,742 | |||||||
29/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 19,130,556 | 07/02/2024 | 5THSFC/2023-24/P/238 | Expenditures | 106,672 | |||||||
29/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 15,500 | 07/02/2024 | 5THSFC/2023-24/P/239 | Expenditures | 1,139,644 | |||||||
29/02/2024 | OWN/2023-24/R/234 | Direct Receipts | 176,270 | 07/02/2024 | XVFC/2023-24/P/294 | Expenditures | 523,920 | |||||||
29/02/2024 | OWN/2023-24/R/235 | Direct Receipts | 80,005 | 07/02/2024 | XVFC/2023-24/P/295 | Expenditures | 1,122,416 | |||||||
29/02/2024 | OWN/2023-24/R/236 | Direct Receipts | 11,510 | 07/02/2024 | XVFC/2023-24/P/296 | Expenditures | 1,331,630 | |||||||
29/02/2024 | OWN/2023-24/R/237 | Direct Receipts | 2,500 | 07/02/2024 | XVFC/2023-24/P/297 | Expenditures | 485,924 | |||||||
29/02/2024 | OWN/2023-24/R/238 | Direct Receipts | 21,000 | 07/02/2024 | XVFC/2023-24/P/298 | Expenditures | 408,280 | |||||||
29/02/2024 | OWN/2023-24/R/239 | Direct Receipts | 8,620 | 21/02/2024 | 5THSFC/2023-24/P/240 | Expenditures | 502,916 | |||||||
29/02/2024 | OWN/2023-24/R/240 | Direct Receipts | 26,378 | 21/02/2024 | 5THSFC/2023-24/P/241 | Expenditures | 494,892 | |||||||
29/02/2024 | OWN/2023-24/R/241 | Direct Receipts | 320 | 21/02/2024 | 5THSFC/2023-24/P/242 | Expenditures | 1,081,942 | |||||||
29/02/2024 | OWN/2023-24/R/242 | Direct Receipts | 105,690 | 21/02/2024 | 5THSFC/2023-24/P/243 | Expenditures | 420,080 | |||||||
29/02/2024 | OWN/2023-24/R/243 | Direct Receipts | 1,000 | 21/02/2024 | XVFC/2023-24/P/299 | Expenditures | 470,466 | |||||||
29/02/2024 | OWN/2023-24/R/244 | Direct Receipts | 2,000,088 | 21/02/2024 | XVFC/2023-24/P/300 | Expenditures | 289,218 | |||||||
29/02/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 17,717 | 21/02/2024 | XVFC/2023-24/P/301 | Expenditures | 662,688 | |||||||
29/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 804 | 21/02/2024 | XVFC/2023-24/P/302 | Expenditures | 528,286 | |||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/303 | Expenditures | 285,206 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/304 | Expenditures | 418,192 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/305 | Expenditures | 221,368 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/306 | Expenditures | 684,990 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/307 | Expenditures | 257,122 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/308 | Expenditures | 365,564 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/309 | Expenditures | 835,912 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/310 | Expenditures | 1,017,396 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/311 | Expenditures | 2,264,066 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/312 | Expenditures | 3,045,934 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/313 | Expenditures | 737,618 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/314 | Expenditures | 489,110 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/315 | Expenditures | 1,219,530 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/316 | Expenditures | 421,850 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/317 | Expenditures | 421,850 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/318 | Expenditures | 421,732 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/319 | Expenditures | 421,732 | ||||||||||
Refund of Excess Payment | 22/02/2024 | OWN/2023-24/P/131 | Expenditures | 196,397 | ||||||||||
Refund of Excess Payment | 22/02/2024 | OWN/2023-24/P/132 | Expenditures | 46,821 | ||||||||||
Refund of Excess Payment | 22/02/2024 | OWN/2023-24/P/133 | Expenditures | 1,567 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/320 | Expenditures | 982,940 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/321 | Expenditures | 1,720,086 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/322 | Expenditures | 965,948 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/323 | Expenditures | 608,762 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/324 | Expenditures | 1,233,336 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/325 | Expenditures | 1,497,467 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/326 | Expenditures | 1,379,420 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/327 | Expenditures | 596,608 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/328 | Expenditures | 1,384,376 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/329 | Expenditures | 1,732,358 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/330 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/331 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/332 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/333 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/334 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/335 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/336 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/337 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/338 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/339 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/340 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/341 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/342 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/343 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/344 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/345 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/346 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/347 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/348 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/349 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/350 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/351 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/352 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/353 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/354 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/355 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/356 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/357 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/358 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/359 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/360 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/361 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/362 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/363 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/364 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/365 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/366 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/367 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/368 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/369 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/370 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/371 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/372 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/373 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/374 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/375 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/376 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/377 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/378 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/379 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/380 | Expenditures | 18,521 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/381 | Expenditures | 193,048 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/382 | Expenditures | 1,824,752 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/383 | Expenditures | 1,616,482 | ||||||||||
Refund of Excess Payment | 29/02/2024 | OWN/2023-24/P/134 | Expenditures | 41,632 | ||||||||||
Refund of Excess Payment | 29/02/2024 | OWN/2023-24/P/135 | Expenditures | 1,948,448 | ||||||||||
Refund of Excess Payment | 29/02/2024 | XVFC/2023-24/P/384 | Expenditures | 18,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:01 PM. |