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.) |
10/05/2023 | OWN/2023-24/R/24 | Direct Receipts | 479,326 | 03/05/2023 | 5THSFC/2023-24/P/48 | Expenditures | 318,010 | |||||||
10/05/2023 | OWN/2023-24/R/25 | Direct Receipts | 374,170 | 03/05/2023 | 5THSFC/2023-24/P/49 | Expenditures | 530,500 | |||||||
17/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 915,231 | 03/05/2023 | 5THSFC/2023-24/P/50 | Expenditures | 5,000,000 | |||||||
17/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 679,801 | 03/05/2023 | 5THSFC/2023-24/P/51 | Expenditures | 933,380 | |||||||
17/05/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 235,898 | 03/05/2023 | 5THSFC/2023-24/P/52 | Expenditures | 278,200 | |||||||
17/05/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 304,535 | 03/05/2023 | 5THSFC/2023-24/P/53 | Expenditures | 300,800 | |||||||
17/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 76,157 | 03/05/2023 | 5THSFC/2023-24/P/54 | Expenditures | 1,378,240 | |||||||
17/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 436,745 | 03/05/2023 | 5THSFC/2023-24/P/55 | Expenditures | 684,400 | |||||||
20/05/2023 | OWN/2023-24/R/26 | Direct Receipts | 1,886,607 | 03/05/2023 | 5THSFC/2023-24/P/56 | Expenditures | 1,000,000 | |||||||
20/05/2023 | OWN/2023-24/R/27 | Direct Receipts | 45,808 | 03/05/2023 | 5THSFC/2023-24/P/57 | Expenditures | 641,212 | |||||||
20/05/2023 | OWN/2023-24/R/28 | Direct Receipts | 5,000 | 03/05/2023 | XVFC/2023-24/P/24 | Expenditures | 417,280 | |||||||
29/05/2023 | OWN/2023-24/R/29 | Direct Receipts | 1,202,209 | 03/05/2023 | XVFC/2023-24/P/25 | Expenditures | 915,680 | |||||||
29/05/2023 | OWN/2023-24/R/30 | Direct Receipts | 63,000 | 03/05/2023 | XVFC/2023-24/P/26 | Expenditures | 104,000 | |||||||
29/05/2023 | OWN/2023-24/R/31 | Direct Receipts | 51,100 | 03/05/2023 | XVFC/2023-24/P/27 | Expenditures | 790,836 | |||||||
29/05/2023 | OWN/2023-24/R/32 | Direct Receipts | 72,086 | 03/05/2023 | XVFC/2023-24/P/28 | Expenditures | 99,800 | |||||||
29/05/2023 | OWN/2023-24/R/33 | Direct Receipts | 123,560 | 03/05/2023 | XVFC/2023-24/P/29 | Expenditures | 640,504 | |||||||
29/05/2023 | OWN/2023-24/R/34 | Direct Receipts | 276,590 | 03/05/2023 | XVFC/2023-24/P/30 | Expenditures | 456,070 | |||||||
29/05/2023 | OWN/2023-24/R/35 | Direct Receipts | 359,890 | 12/05/2023 | 5THSFC/2023-24/P/58 | Expenditures | 656,198 | |||||||
29/05/2023 | OWN/2023-24/R/36 | Direct Receipts | 73,768 | 12/05/2023 | XVFC/2023-24/P/31 | Expenditures | 881,460 | |||||||
29/05/2023 | OWN/2023-24/R/37 | Direct Receipts | 299,337 | 12/05/2023 | XVFC/2023-24/P/32 | Expenditures | 1,219,680 | |||||||
29/05/2023 | OWN/2023-24/R/38 | Direct Receipts | 5,585 | 12/05/2023 | XVFC/2023-24/P/33 | Expenditures | 837,800 | |||||||
31/05/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,414,649 | 16/05/2023 | 5THSFC/2023-24/P/59 | Expenditures | 637,000 | |||||||
31/05/2023 | XVFC/2023-24/R/3 | Direct Receipts | 2,216,390 | 16/05/2023 | 5THSFC/2023-24/P/60 | Expenditures | 94,184.98 | |||||||
Direct Receipts | 16/05/2023 | 5THSFC/2023-24/P/61 | Expenditures | 54,529.99 | ||||||||||
Direct Receipts | 16/05/2023 | 5THSFC/2023-24/P/62 | Expenditures | 72,834.98 | ||||||||||
Direct Receipts | 16/05/2023 | 5THSFC/2023-24/P/63 | Expenditures | 100,904.98 | ||||||||||
Direct Receipts | 16/05/2023 | 5THSFC/2023-24/P/64 | Expenditures | 74,899.98 | ||||||||||
Direct Receipts | 16/05/2023 | 5THSFC/2023-24/P/65 | Expenditures | 219,362 | ||||||||||
Direct Receipts | 16/05/2023 | 5THSFC/2023-24/P/66 | Expenditures | 1,138,700 | ||||||||||
Direct Receipts | 16/05/2023 | 5THSFC/2023-24/P/67 | Expenditures | 33,704.99 | ||||||||||
Direct Receipts | 16/05/2023 | 5THSFC/2023-24/P/68 | Expenditures | 69,650.1 | ||||||||||
Direct Receipts | 16/05/2023 | 5THSFC/2023-24/P/69 | Expenditures | 507,200 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/34 | Expenditures | 599,440 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/35 | Expenditures | 304,440 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/36 | Expenditures | 61,144.16 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/37 | Expenditures | 39,199.99 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/38 | Expenditures | 28,945.85 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/39 | Expenditures | 745,288 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/40 | Expenditures | 581,504 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/41 | Expenditures | 1,239,840 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/42 | Expenditures | 1,322,190 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/43 | Expenditures | 1,416,000 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/70 | Expenditures | 304,535 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/71 | Expenditures | 679,801 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/72 | Expenditures | 235,898 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/73 | Expenditures | 915,231 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/44 | Expenditures | 436,745 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/45 | Expenditures | 76,157 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/46 | Expenditures | 755,200 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/74 | Expenditures | 380,700 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/75 | Expenditures | 130,400 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/76 | Expenditures | 176,700 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/47 | Expenditures | 314,300 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/48 | Expenditures | 96,582 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/49 | Expenditures | 542,800 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/50 | Expenditures | 499,140 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/51 | Expenditures | 578,200 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/52 | Expenditures | 997,100 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/53 | Expenditures | 351,640 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/77 | Expenditures | 1,041,940 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/78 | Expenditures | 936,424 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/79 | Expenditures | 155,052 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/80 | Expenditures | 251,200 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/81 | Expenditures | 92,342 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/1 | Expenditures | 4,674,100 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/2 | Expenditures | 1,406,302 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/54 | Expenditures | 331,408 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/55 | Expenditures | 714,536 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/56 | Expenditures | 1,579,200 | ||||||||||
Direct Receipts | 30/05/2023 | 5THSFC/2023-24/P/82 | Expenditures | 223,600 | ||||||||||
Direct Receipts | 30/05/2023 | 5THSFC/2023-24/P/83 | Expenditures | 750,152 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/57 | Expenditures | 189,980 | ||||||||||
Direct Receipts | 31/05/2023 | 4THSFC/2023-24/P/1 | Expenditures | 440,450 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/3 | Expenditures | 2,841,289 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/4 | Expenditures | 30,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:03:08 AM. |