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.) |
09/03/2024 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 480,070 | 01/03/2024 | 5THSFC/2023-24/P/165 | Expenditures | 5,112 | |||||||
09/03/2024 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 30,370 | 01/03/2024 | 5THSFC/2023-24/P/166 | Expenditures | 137,902 | |||||||
09/03/2024 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 5,600 | 01/03/2024 | 5THSFC/2023-24/P/167 | Expenditures | 7,576 | |||||||
09/03/2024 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 5,600 | 01/03/2024 | 5THSFC/2023-24/P/168 | Expenditures | 35,110 | |||||||
09/03/2024 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 5,600 | 01/03/2024 | XVFC/2023-24/P/104 | Expenditures | 429,823 | |||||||
09/03/2024 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 2,400 | 01/03/2024 | XVFC/2023-24/P/105 | Expenditures | 26,899 | |||||||
09/03/2024 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 3,220 | 01/03/2024 | XVFC/2023-24/P/106 | Expenditures | 44,520 | |||||||
09/03/2024 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 3,220 | 03/03/2024 | 5THSFC/2023-24/P/169 | Expenditures | 492,298 | |||||||
09/03/2024 | 5THSFC/2023-24/R/42 | Refund of Excess Payment | 3,220 | 03/03/2024 | 5THSFC/2023-24/P/170 | Expenditures | 31,238 | |||||||
09/03/2024 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 3,220 | 03/03/2024 | 5THSFC/2023-24/P/171 | Expenditures | 56,910 | |||||||
09/03/2024 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 3,220 | 03/03/2024 | XVFC/2023-24/P/107 | Expenditures | 485,924 | |||||||
09/03/2024 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 3,220 | 03/03/2024 | XVFC/2023-24/P/108 | Expenditures | 30,743 | |||||||
09/03/2024 | 5THSFC/2023-24/R/46 | Refund of Excess Payment | 3,220 | 03/03/2024 | XVFC/2023-24/P/109 | Expenditures | 129,078 | |||||||
09/03/2024 | 5THSFC/2023-24/R/47 | Refund of Excess Payment | 3,220 | 03/03/2024 | XVFC/2023-24/P/110 | Expenditures | 8,159 | |||||||
09/03/2024 | 5THSFC/2023-24/R/48 | Refund of Excess Payment | 3,220 | 03/03/2024 | XVFC/2023-24/P/111 | Expenditures | 14,400 | |||||||
09/03/2024 | 5THSFC/2023-24/R/49 | Refund of Excess Payment | 3,220 | 04/03/2024 | 5THSFC/2023-24/P/172 | Expenditures | 84,421 | |||||||
09/03/2024 | 5THSFC/2023-24/R/50 | Refund of Excess Payment | 920 | 04/03/2024 | 5THSFC/2023-24/P/173 | Expenditures | 7,179 | |||||||
31/03/2024 | 5THSFC/2023-24/R/51 | Direct Receipts | 1,919,861 | 04/03/2024 | 5THSFC/2023-24/P/174 | Expenditures | 53,870 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Direct Receipts | 57,873 | 04/03/2024 | XVFC/2023-24/P/112 | Expenditures | 479,907 | |||||||
Direct Receipts | 04/03/2024 | XVFC/2023-24/P/113 | Expenditures | 26,247 | ||||||||||
Direct Receipts | 04/03/2024 | XVFC/2023-24/P/114 | Expenditures | 58,230 | ||||||||||
Direct Receipts | 04/03/2024 | XVFC/2023-24/P/115 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/175 | Expenditures | 126,042 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/176 | Expenditures | 8,032 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/177 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/178 | Expenditures | 192 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/117 | Expenditures | 90,147 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/118 | Expenditures | 3,756 | ||||||||||
Direct Receipts | 08/03/2024 | 5THSFC/2023-24/P/179 | Expenditures | 480,070 | ||||||||||
Direct Receipts | 08/03/2024 | 5THSFC/2023-24/P/180 | Expenditures | 30,370 | ||||||||||
Direct Receipts | 08/03/2024 | 5THSFC/2023-24/P/181 | Expenditures | 52,320 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/119 | Expenditures | 37,133 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/120 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/122 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/123 | Expenditures | 460 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/124 | Expenditures | 12,561 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/125 | Expenditures | 688 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/126 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/182 | Expenditures | 480,070 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/183 | Expenditures | 30,370 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/184 | Expenditures | 52,320 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/185 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/186 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/187 | Expenditures | 920 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/188 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/127 | Expenditures | 414,186 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/128 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/129 | Expenditures | 45,610 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/130 | Expenditures | 334,921 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/131 | Expenditures | 20,977 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/132 | Expenditures | 70,680 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/133 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/134 | Expenditures | 200,110 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/135 | Expenditures | 11,364 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/136 | Expenditures | 32,070 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/137 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/138 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/139 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/140 | Expenditures | 362,123 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/141 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/142 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/143 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/144 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/145 | Expenditures | 375,695 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/146 | Expenditures | 21,535 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/147 | Expenditures | 54,730 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/189 | Expenditures | 27,940 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/190 | Expenditures | 150,683 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/191 | Expenditures | 15,032 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/192 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/193 | Expenditures | 310,054 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/194 | Expenditures | 18,557 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/195 | Expenditures | 53,870 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/196 | Expenditures | 354,709 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/197 | Expenditures | 22,355 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/198 | Expenditures | 39,930 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/199 | Expenditures | 406,374 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/200 | Expenditures | 27,641 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/148 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/149 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/150 | Expenditures | 328,109 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/151 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/152 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/153 | Expenditures | 424,676 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/154 | Expenditures | 28,586 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/155 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/156 | Expenditures | 337,745 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/157 | Expenditures | 22,114 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/158 | Expenditures | 38,380 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/201 | Expenditures | 482,661 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/202 | Expenditures | 38,737 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/203 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/204 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/205 | Expenditures | 368,255 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/207 | Expenditures | 173,377 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/208 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/209 | Expenditures | 208,136 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/210 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/211 | Expenditures | 23,455 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/159 | Expenditures | 413,887 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/160 | Expenditures | 25,825 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/161 | Expenditures | 367,928 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/162 | Expenditures | 24,763 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/212 | Expenditures | 24,387 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/213 | Expenditures | 40,928 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/214 | Expenditures | 19,716 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/215 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/216 | Expenditures | 48,190 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/217 | Expenditures | 29,260 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/218 | Expenditures | 43,830 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/163 | Expenditures | 38,380 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/164 | Expenditures | 46,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:13:16 PM. |