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.) |
01/11/2023 | OWN/2023-24/R/132 | Direct Receipts | 188,655 | 01/11/2023 | 5THSFC/2023-24/P/109 | Expenditures | 1,357,636 | |||||||
01/11/2023 | OWN/2023-24/R/133 | Direct Receipts | 106,320 | 01/11/2023 | 5THSFC/2023-24/P/110 | Expenditures | 437,835 | |||||||
06/11/2023 | OWN/2023-24/R/134 | Direct Receipts | 41,448 | 01/11/2023 | 5THSFC/2023-24/P/111 | Expenditures | 123,789 | |||||||
06/11/2023 | OWN/2023-24/R/135 | Direct Receipts | 107,017 | 01/11/2023 | 5THSFC/2023-24/P/112 | Expenditures | 346,371 | |||||||
06/11/2023 | OWN/2023-24/R/136 | Direct Receipts | 61,389 | 01/11/2023 | 5THSFC/2023-24/P/113 | Expenditures | 36,608 | |||||||
06/11/2023 | OWN/2023-24/R/137 | Direct Receipts | 76,250 | 01/11/2023 | 5THSFC/2023-24/P/114 | Expenditures | 39,320 | |||||||
06/11/2023 | OWN/2023-24/R/138 | Direct Receipts | 66,600 | 01/11/2023 | 5THSFC/2023-24/P/115 | Expenditures | 78,634 | |||||||
06/11/2023 | OWN/2023-24/R/139 | Direct Receipts | 51,000 | 03/11/2023 | XVFC/2023-24/P/48 | Expenditures | 784,068 | |||||||
06/11/2023 | OWN/2023-24/R/140 | Direct Receipts | 208,968 | 03/11/2023 | XVFC/2023-24/P/49 | Expenditures | 552,659 | |||||||
08/11/2023 | 5THSFC/2023-24/R/84 | Direct Receipts | 5,500,000 | 06/11/2023 | 5THSFC/2023-24/P/116 | Expenditures | 1,273,533 | |||||||
08/11/2023 | 5THSFC/2023-24/R/85 | Direct Receipts | 4,808,717 | 06/11/2023 | OWN/2023-24/P/115 | Expenditures | 3,074 | |||||||
08/11/2023 | 5THSFC/2023-24/R/86 | Direct Receipts | 15,500 | 06/11/2023 | OWN/2023-24/P/116 | Expenditures | 22,450 | |||||||
08/11/2023 | OWN/2023-24/R/141 | Direct Receipts | 30,098 | 06/11/2023 | OWN/2023-24/P/117 | Expenditures | 15,168 | |||||||
08/11/2023 | OWN/2023-24/R/142 | Direct Receipts | 11,961 | 06/11/2023 | OWN/2023-24/P/118 | Expenditures | 25,000 | |||||||
08/11/2023 | OWN/2023-24/R/143 | Direct Receipts | 22,050 | 06/11/2023 | OWN/2023-24/P/119 | Expenditures | 36,842 | |||||||
08/11/2023 | OWN/2023-24/R/144 | Direct Receipts | 41,500 | 06/11/2023 | OWN/2023-24/P/120 | Expenditures | 57,828 | |||||||
08/11/2023 | OWN/2023-24/R/145 | Direct Receipts | 70,298 | 06/11/2023 | OWN/2023-24/P/121 | Expenditures | 14,706 | |||||||
08/11/2023 | OWN/2023-24/R/146 | Direct Receipts | 11,000 | 06/11/2023 | OWN/2023-24/P/122 | Expenditures | 21,998 | |||||||
11/11/2023 | 5THSFC/2023-24/R/87 | Refund of Excess Payment | 164,180 | 06/11/2023 | OWN/2023-24/P/123 | Expenditures | 115,035 | |||||||
11/11/2023 | 5THSFC/2023-24/R/88 | Refund of Excess Payment | 164,180 | 06/11/2023 | XVFC/2023-24/P/50 | Expenditures | 1,373,340 | |||||||
11/11/2023 | 5THSFC/2023-24/R/89 | Refund of Excess Payment | 827,398 | 07/11/2023 | 5THSFC/2023-24/P/117 | Expenditures | 991,578 | |||||||
11/11/2023 | 5THSFC/2023-24/R/90 | Refund of Excess Payment | 827,398 | 07/11/2023 | XVFC/2023-24/P/51 | Expenditures | 1,903,397 | |||||||
11/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 1,689,114 | 07/11/2023 | XVFC/2023-24/P/52 | Expenditures | 1,466,970 | |||||||
11/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 214,283 | 08/11/2023 | 5THSFC/2023-24/P/118 | Expenditures | 132,820 | |||||||
11/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 73,350 | 08/11/2023 | 5THSFC/2023-24/P/119 | Expenditures | 117,700 | |||||||
11/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 73,350 | 08/11/2023 | 5THSFC/2023-24/P/120 | Expenditures | 2,757,707 | |||||||
11/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,393,620 | 08/11/2023 | 5THSFC/2023-24/P/121 | Expenditures | 1,021,280 | |||||||
11/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 1,393,620 | 08/11/2023 | XVFC/2023-24/P/53 | Expenditures | 3,060,213 | |||||||
29/11/2023 | OWN/2023-24/R/147 | Direct Receipts | 7,904 | 08/11/2023 | XVFC/2023-24/P/54 | Expenditures | 2,447,236 | |||||||
29/11/2023 | OWN/2023-24/R/148 | Direct Receipts | 153,760 | 10/11/2023 | XVFC/2023-24/P/55 | Expenditures | 623,100 | |||||||
29/11/2023 | OWN/2023-24/R/149 | Direct Receipts | 44,648 | 14/11/2023 | 5THSFC/2023-24/P/122 | Expenditures | 991,578 | |||||||
29/11/2023 | OWN/2023-24/R/150 | Direct Receipts | 32,373 | 14/11/2023 | XVFC/2023-24/P/56 | Expenditures | 1,903,397 | |||||||
29/11/2023 | OWN/2023-24/R/151 | Direct Receipts | 14,700 | 14/11/2023 | XVFC/2023-24/P/57 | Expenditures | 1,466,970 | |||||||
29/11/2023 | OWN/2023-24/R/152 | Direct Receipts | 60,700 | 22/11/2023 | 5THSFC/2023-24/P/124 | Expenditures | 2,508,875 | |||||||
29/11/2023 | OWN/2023-24/R/153 | Direct Receipts | 241,726 | 29/11/2023 | OWN/2023-24/P/124 | Expenditures | 25,000 | |||||||
30/11/2023 | XVFC/2023-24/R/8 | Direct Receipts | 484,795 | 29/11/2023 | OWN/2023-24/P/125 | Expenditures | 37,804 | |||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/126 | Expenditures | 116,965 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/127 | Expenditures | 62,172 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/128 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/129 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/130 | Expenditures | 151,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:22 AM. |