Voucher Wise Summary Report
Opening Balance | 474,727,624.47 | |||||||||||||
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.) |
06/04/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 4,312,998 | 05/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 4,312,998 | |||||||
24/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 490,320 | 10/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 4,312,998 | |||||||
24/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 55,000 | 13/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 27,090 | |||||||
24/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 19,898 | 13/04/2023 | OWN/2023-24/P/1 | Expenditures | 7,300 | |||||||
24/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 106,147 | 13/04/2023 | XVFC/2023-24/P/1 | Expenditures | 1,009,700 | |||||||
29/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,891,200 | 13/04/2023 | XVFC/2023-24/P/10 | Expenditures | 1,707,800 | |||||||
29/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 181,200 | 13/04/2023 | XVFC/2023-24/P/11 | Expenditures | 1,055,000 | |||||||
29/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 39,997 | 13/04/2023 | XVFC/2023-24/P/12 | Expenditures | 1,201,078 | |||||||
29/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 594,772 | 13/04/2023 | XVFC/2023-24/P/13 | Expenditures | 962,380 | |||||||
30/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,139,317 | 13/04/2023 | XVFC/2023-24/P/14 | Expenditures | 1,573,600 | |||||||
30/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 43,505 | 13/04/2023 | XVFC/2023-24/P/15 | Expenditures | 1,304,900 | |||||||
30/04/2023 | XVFC/2023-24/R/1 | Direct Receipts | 834,234 | 13/04/2023 | XVFC/2023-24/P/16 | Expenditures | 1,316,653 | |||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/17 | Expenditures | 1,029,500 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/18 | Expenditures | 83,370 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/19 | Expenditures | 1,224,000 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/2 | Expenditures | 1,044,600 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/20 | Expenditures | 1,490,928 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/21 | Expenditures | 848,923 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/22 | Expenditures | 2,070,181 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/3 | Expenditures | 548,926 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/4 | Expenditures | 2,400,700 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/5 | Expenditures | 931,042 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/6 | Expenditures | 450,710 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/7 | Expenditures | 466,830 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/8 | Expenditures | 2,606,891 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/9 | Expenditures | 3,206,900 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 256,888 | ||||||||||
Direct Receipts | 24/04/2023 | OWN/2023-24/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/04/2023 | OWN/2023-24/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/04/2023 | OWN/2023-24/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2023 | OWN/2023-24/P/5 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:57:06 AM. |