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.) |
01/03/2024 | GPMKHA/2023-24/R/3 | Direct Receipts | 4,659 | 04/03/2024 | XVFC/2023-24/P/73 | Transfer | 21,500 | 31/03/2024 | GPMKHA/2023-24/C/1 | 277,664 | 04/03/2024 | XVFC/2023-24/J/25 | 21,500 | |
01/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 432,000 | 04/03/2024 | XVFC/2023-24/P/74 | Transfer | 151,440 | 04/03/2024 | XVFC/2023-24/J/26 | 151,440 | ||||
01/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 733,300 | 05/03/2024 | XVFC/2023-24/P/75 | Transfer | 19,750 | 05/03/2024 | XVFC/2023-24/J/27 | 19,750 | ||||
01/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 5,180 | 05/03/2024 | XVFC/2023-24/P/76 | Transfer | 21,500 | 05/03/2024 | XVFC/2023-24/J/28 | 21,500 | ||||
01/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 7,743,615 | 05/03/2024 | XVFC/2023-24/P/77 | Transfer | 21,500 | 05/03/2024 | XVFC/2023-24/J/29 | 21,500 | ||||
05/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 130,185 | 05/03/2024 | XVFC/2023-24/P/78 | Transfer | 21,498 | 05/03/2024 | XVFC/2023-24/J/30 | 21,500 | ||||
13/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 21,000 | 05/03/2024 | XVFC/2023-24/P/79 | Transfer | 14,744 | 05/03/2024 | XVFC/2023-24/J/31 | 14,744 | ||||
25/03/2024 | GPMKHA/2023-24/R/4 | Direct Receipts | 3,982 | 05/03/2024 | XVFC/2023-24/P/80 | Transfer | 14,747 | 05/03/2024 | XVFC/2023-24/J/32 | 14,747 | ||||
31/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 141,151 | 05/03/2024 | XVFC/2023-24/P/81 | Transfer | 14,748 | 05/03/2024 | XVFC/2023-24/J/33 | 14,748 | ||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 2,349,000 | 05/03/2024 | XVFC/2023-24/P/82 | Transfer | 14,748 | 05/03/2024 | XVFC/2023-24/J/34 | 14,748 | ||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 126,140 | 05/03/2024 | XVFC/2023-24/P/83 | Transfer | 14,748 | 05/03/2024 | XVFC/2023-24/J/35 | 14,748 | ||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/84 | Transfer | 14,999 | 05/03/2024 | XVFC/2023-24/J/36 | 14,999 | |||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/85 | Transfer | 14,498 | 05/03/2024 | XVFC/2023-24/J/37 | 14,498 | |||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/86 | Transfer | 14,695 | 05/03/2024 | XVFC/2023-24/J/38 | 14,695 | |||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/87 | Transfer | 15,000 | 05/03/2024 | XVFC/2023-24/J/39 | 15,000 | |||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/88 | Transfer | 21,500 | 05/03/2024 | XVFC/2023-24/J/40 | 21,500 | |||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/89 | Expenditures | 21,700 | 12/03/2024 | XVFC/2023-24/J/41 | 112,842 | |||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/90 | Expenditures | 101,566 | 12/03/2024 | XVFC/2023-24/J/42 | 71,787 | |||||||
Direct Receipts | 07/03/2024 | OWN/2023-24/P/99 | Expenditures | 30,000 | 12/03/2024 | XVFC/2023-24/J/43 | 70,839 | |||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/91 | Expenditures | 12,310 | 12/03/2024 | XVFC/2023-24/J/44 | 58,148 | |||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/92 | Expenditures | 12,310 | 14/03/2024 | XVFC/2023-24/J/45 | 13,631 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/100 | Expenditures | 1,776 | 14/03/2024 | XVFC/2023-24/J/46 | 18,214 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/101 | Transfer | 111,538 | 14/03/2024 | XVFC/2023-24/J/47 | 18,214 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/102 | Transfer | 112,842 | 14/03/2024 | XVFC/2023-24/J/48 | 18,215 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/103 | Transfer | 71,787 | 14/03/2024 | XVFC/2023-24/J/49 | 18,215 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/104 | Transfer | 70,839 | 14/03/2024 | XVFC/2023-24/J/50 | 20,000 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/105 | Transfer | 58,148 | 14/03/2024 | XVFC/2023-24/J/51 | 180,000 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/106 | Expenditures | 21,000 | 14/03/2024 | XVFC/2023-24/J/52 | 20,000 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/94 | Expenditures | 20,000 | 14/03/2024 | XVFC/2023-24/J/53 | 50,000 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/95 | Expenditures | 176,784 | 14/03/2024 | XVFC/2023-24/J/54 | 5,056 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/96 | Expenditures | 3,048 | 14/03/2024 | XVFC/2023-24/J/55 | 190,000 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/97 | Expenditures | 48,644 | 14/03/2024 | XVFC/2023-24/J/56 | 160,700 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/98 | Expenditures | 856 | 14/03/2024 | XVFC/2023-24/J/57 | 105,000 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/99 | Expenditures | 19,000 | 14/03/2024 | XVFC/2023-24/J/58 | 78,000 | |||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/107 | Expenditures | 18,578 | 14/03/2024 | XVFC/2023-24/J/59 | 500,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/108 | Transfer | 18,214 | 14/03/2024 | XVFC/2023-24/J/60 | 11,500 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/109 | Transfer | 18,214 | 14/03/2024 | XVFC/2023-24/J/61 | 125,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/110 | Transfer | 18,214 | 14/03/2024 | XVFC/2023-24/J/62 | 125,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/111 | Transfer | 18,214 | 14/03/2024 | XVFC/2023-24/J/63 | 125,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/112 | Transfer | 18,214 | 14/03/2024 | XVFC/2023-24/J/64 | 125,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/113 | Transfer | 18,215 | 14/03/2024 | XVFC/2023-24/J/65 | 125,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/114 | Transfer | 18,215 | 14/03/2024 | XVFC/2023-24/J/66 | 125,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/115 | Transfer | 20,000 | 14/03/2024 | XVFC/2023-24/J/67 | 125,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/116 | Transfer | 20,000 | 14/03/2024 | XVFC/2023-24/J/68 | 250,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/117 | Transfer | 20,000 | 14/03/2024 | XVFC/2023-24/J/69 | 200,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/118 | Transfer | 20,000 | 15/03/2024 | XVFC/2023-24/J/70 | 35,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/119 | Transfer | 20,000 | 15/03/2024 | XVFC/2023-24/J/71 | 200,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/120 | Transfer | 20,000 | 15/03/2024 | XVFC/2023-24/J/72 | 57,829 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/121 | Transfer | 20,000 | 15/03/2024 | XVFC/2023-24/J/73 | 147,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/122 | Transfer | 20,000 | 15/03/2024 | XVFC/2023-24/J/74 | 265,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/123 | Transfer | 20,000 | 15/03/2024 | XVFC/2023-24/J/75 | 265,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/124 | Transfer | 20,000 | 15/03/2024 | XVFC/2023-24/J/76 | 170,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/125 | Transfer | 17,172 | 15/03/2024 | XVFC/2023-24/J/77 | 75,500 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/126 | Transfer | 50,000 | 15/03/2024 | XVFC/2023-24/J/78 | 119,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/127 | Transfer | 6,500 | 15/03/2024 | XVFC/2023-24/J/79 | 170,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/128 | Transfer | 95,000 | 15/03/2024 | XVFC/2023-24/J/80 | 90,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/129 | Transfer | 95,000 | 15/03/2024 | XVFC/2023-24/J/81 | 80,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/130 | Transfer | 160,700 | 15/03/2024 | XVFC/2023-24/J/82 | 3,990 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/131 | Transfer | 105,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/132 | Transfer | 78,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/133 | Transfer | 72,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/134 | Transfer | 72,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/135 | Transfer | 72,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/136 | Transfer | 72,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/137 | Transfer | 72,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/138 | Transfer | 72,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/139 | Transfer | 72,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/140 | Transfer | 125,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/141 | Transfer | 125,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/142 | Transfer | 125,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/143 | Transfer | 125,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/144 | Transfer | 125,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/145 | Transfer | 125,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/146 | Transfer | 125,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/147 | Transfer | 12,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/148 | Transfer | 12,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/149 | Transfer | 12,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/150 | Transfer | 12,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/151 | Transfer | 12,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/152 | Transfer | 12,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/153 | Transfer | 12,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/154 | Transfer | 12,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/155 | Transfer | 12,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/156 | Transfer | 12,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/157 | Transfer | 25,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/158 | Transfer | 25,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/159 | Transfer | 25,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/160 | Transfer | 25,000 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/100 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/101 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/161 | Transfer | 65,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/162 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/163 | Transfer | 72,500 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/164 | Transfer | 72,500 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/165 | Transfer | 57,829 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/166 | Transfer | 200,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/167 | Transfer | 147,500 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/168 | Transfer | 132,500 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/169 | Transfer | 132,500 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/170 | Transfer | 132,500 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/171 | Transfer | 132,500 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/172 | Transfer | 59,500 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/173 | Transfer | 59,500 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/174 | Transfer | 85,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/175 | Transfer | 85,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/176 | Transfer | 90,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/177 | Transfer | 80,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/178 | Transfer | 3,990 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/179 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/104 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/105 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:27 AM. |