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.) |
04/12/2023 | OWN/2023-24/R/39 | Direct Receipts | 1,500,000 | 04/12/2023 | 5THSFC/2023-24/P/114 | Expenditures | 75,000 | |||||||
05/12/2023 | OWN/2023-24/R/40 | Direct Receipts | 1,500,000 | 04/12/2023 | 5THSFC/2023-24/P/115 | Expenditures | 400,000 | |||||||
11/12/2023 | OWN/2023-24/R/41 | Direct Receipts | 1,500,000 | 04/12/2023 | 5THSFC/2023-24/P/116 | Expenditures | 430,000 | |||||||
22/12/2023 | CGF/2023-24/R/2 | Direct Receipts | 2,600,000 | 04/12/2023 | 5THSFC/2023-24/P/117 | Expenditures | 200,000 | |||||||
26/12/2023 | SAGY/2023-24/R/1 | Direct Receipts | 4,000,000 | 04/12/2023 | 5THSFC/2023-24/P/118 | Expenditures | 200,000 | |||||||
26/12/2023 | SAGY/2023-24/R/2 | Direct Receipts | 129,007 | 04/12/2023 | 5THSFC/2023-24/P/119 | Expenditures | 150,000 | |||||||
27/12/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 3,702,384 | 04/12/2023 | 5THSFC/2023-24/P/120 | Expenditures | 300,000 | |||||||
30/12/2023 | CGF/2023-24/R/3 | Direct Receipts | 700,000 | 04/12/2023 | BANISHREE/2023-24/P/11 | Expenditures | 8,384 | |||||||
30/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 15,211 | 04/12/2023 | BANISHREE/2023-24/P/12 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/12/2023 | MLALAD/2023-24/P/64 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/12/2023 | MLALAD/2023-24/P/65 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/12/2023 | MLALAD/2023-24/P/66 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 04/12/2023 | SDPF/2023-24/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/12/2023 | SPPF/2023-24/P/14 | Expenditures | 944,500 | ||||||||||
Refund of Excess Payment | 05/12/2023 | OWN/2023-24/P/341 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 05/12/2023 | OWN/2023-24/P/344 | Expenditures | 570,000 | ||||||||||
Refund of Excess Payment | 08/12/2023 | OWN/2023-24/P/342 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 08/12/2023 | OWN/2023-24/P/343 | Expenditures | 123,957 | ||||||||||
Refund of Excess Payment | 08/12/2023 | OWN/2023-24/P/345 | Expenditures | 96,746 | ||||||||||
Refund of Excess Payment | 08/12/2023 | OWN/2023-24/P/346 | Expenditures | 193,492 | ||||||||||
Refund of Excess Payment | 08/12/2023 | OWN/2023-24/P/347 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 11/12/2023 | OWN/2023-24/P/348 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | 5THSFC/2023-24/P/121 | Expenditures | 787,018 | ||||||||||
Refund of Excess Payment | 12/12/2023 | 5THSFC/2023-24/P/122 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | 5THSFC/2023-24/P/123 | Expenditures | 320,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | 5THSFC/2023-24/P/124 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | 5THSFC/2023-24/P/125 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | 5THSFC/2023-24/P/126 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | 5THSFC/2023-24/P/127 | Expenditures | 229,478 | ||||||||||
Refund of Excess Payment | 12/12/2023 | CGF/2023-24/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | MLALAD/2023-24/P/68 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | MLALAD/2023-24/P/69 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | MLALAD/2023-24/P/70 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | MLALAD/2023-24/P/71 | Expenditures | 254,267 | ||||||||||
Refund of Excess Payment | 12/12/2023 | OWN/2023-24/P/349 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | OWN/2023-24/P/350 | Expenditures | 130,080 | ||||||||||
Refund of Excess Payment | 12/12/2023 | OWN/2023-24/P/351 | Expenditures | 692,500 | ||||||||||
Refund of Excess Payment | 12/12/2023 | SDPF/2023-24/P/11 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | SPPF/2023-24/P/15 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | SPPF/2023-24/P/16 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 14/12/2023 | OWN/2023-24/P/352 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 14/12/2023 | OWN/2023-24/P/353 | Expenditures | 980,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | OWN/2023-24/P/354 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/12/2023 | CGF/2023-24/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/12/2023 | OWN/2023-24/P/355 | Expenditures | 526,573 | ||||||||||
Refund of Excess Payment | 19/12/2023 | OWN/2023-24/P/356 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 19/12/2023 | OWN/2023-24/P/357 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 19/12/2023 | SSDG/2023-24/P/7 | Expenditures | 1,678,817 | ||||||||||
Refund of Excess Payment | 20/12/2023 | MPLADS/2023-24/P/16 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 20/12/2023 | OWN/2023-24/P/358 | Expenditures | 650,000 | ||||||||||
Refund of Excess Payment | 20/12/2023 | OWN/2023-24/P/359 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/12/2023 | OWN/2023-24/P/360 | Expenditures | 140,384 | ||||||||||
Refund of Excess Payment | 20/12/2023 | OWN/2023-24/P/361 | Expenditures | 1,019 | ||||||||||
Refund of Excess Payment | 20/12/2023 | OWN/2023-24/P/362 | Expenditures | 6,372 | ||||||||||
Refund of Excess Payment | 20/12/2023 | OWN/2023-24/P/363 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/128 | Expenditures | 416,070 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/129 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/130 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/131 | Expenditures | 134,700 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/132 | Expenditures | 36,926 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/133 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/134 | Expenditures | 452,190 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/135 | Expenditures | 625,700 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/136 | Expenditures | 514,187 | ||||||||||
Refund of Excess Payment | 26/12/2023 | MLALAD/2023-24/P/72 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | SPPF/2023-24/P/17 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/46 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/47 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2023 | MLALAD/2023-24/P/67 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 30/12/2023 | OWN/2023-24/P/364 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 30/12/2023 | OWN/2023-24/P/365 | Expenditures | 3,790 | ||||||||||
Refund of Excess Payment | 30/12/2023 | OWN/2023-24/P/366 | Expenditures | 23,132 | ||||||||||
Refund of Excess Payment | 30/12/2023 | OWN/2023-24/P/367 | Expenditures | 204,243 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/49 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/50 | Expenditures | 15,211 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/51 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 31/12/2023 | CGF/2023-24/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/12/2023 | SAGY/2023-24/P/1 | Expenditures | 685,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:37 AM. |