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.) |
11/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 337,608 | 01/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 3,103,042 | |||||||
11/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 17,592 | 06/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 1,129,462 | |||||||
30/11/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 84,500 | 06/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 1,576,410 | |||||||
30/11/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 15,630,680 | 06/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 1,190,422 | |||||||
30/11/2023 | OWN/2023-24/R/59 | Direct Receipts | 687,600 | 06/11/2023 | 5THSFC/2023-24/P/49 | Expenditures | 1,493,984 | |||||||
30/11/2023 | OWN/2023-24/R/60 | Direct Receipts | 276,500 | 06/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 1,132,638 | |||||||
30/11/2023 | OWN/2023-24/R/61 | Direct Receipts | 503,301 | 06/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 791,000 | |||||||
30/11/2023 | OWN/2023-24/R/62 | Direct Receipts | 271,166 | 06/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 1,104,900 | |||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/53 | Expenditures | 1,321,900 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/54 | Expenditures | 1,108,900 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/55 | Expenditures | 1,115,800 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/56 | Expenditures | 1,217,400 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/57 | Expenditures | 1,369,400 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/58 | Expenditures | 1,173,800 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/59 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/60 | Expenditures | 1,287,900 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/47 | Expenditures | 653,034 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/208 | Expenditures | 1,363,600 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/209 | Expenditures | 1,124,700 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/210 | Expenditures | 919,200 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/211 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/212 | Expenditures | 679,386 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/213 | Expenditures | 254,300 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/214 | Expenditures | 2,551 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/61 | Expenditures | 1,675,800 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/62 | Expenditures | 763,500 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/63 | Expenditures | 305,819 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/215 | Expenditures | 820,900 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/216 | Expenditures | 488,400 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/217 | Expenditures | 536,700 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/218 | Expenditures | 1,504,200 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/219 | Expenditures | 1,219,000 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/64 | Expenditures | 1,022,703 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/220 | Expenditures | 1,304,300 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/221 | Expenditures | 1,543,878 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/222 | Expenditures | 1,758,200 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/223 | Expenditures | 933,500 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/224 | Expenditures | 1,495,518 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/225 | Expenditures | 536,800 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/226 | Expenditures | 1,399,300 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/227 | Expenditures | 1,425,100 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/228 | Expenditures | 199,600 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/229 | Expenditures | 1,030,900 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/230 | Expenditures | 355,200 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/231 | Expenditures | 355,200 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/232 | Expenditures | 493,300 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/233 | Expenditures | 834,415 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/234 | Expenditures | 1,277,866 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/235 | Expenditures | 1,251,300 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/48 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/49 | Expenditures | 54,647 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/50 | Expenditures | 16,492 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/51 | Expenditures | 2,767 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/52 | Expenditures | 137,318 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/53 | Expenditures | 22,786 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/55 | Expenditures | 69,125 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/56 | Expenditures | 695,531 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/57 | Expenditures | 22,895 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/58 | Expenditures | 340,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:53:51 AM. |