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.) |
08/06/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 1,033,082 | 02/06/2023 | 5THSFC/2023-24/P/44 | Expenditures | 1,103,987 | |||||||
29/06/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 693,636 | 02/06/2023 | 5THSFC/2023-24/P/45 | Expenditures | 933,689 | |||||||
29/06/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 72,933 | 02/06/2023 | 5THSFC/2023-24/P/46 | Expenditures | 1,514,551 | |||||||
30/06/2023 | OWN/2023-24/R/27 | Direct Receipts | 78,205 | 02/06/2023 | XVFC/2023-24/P/27 | Expenditures | 719,107 | |||||||
30/06/2023 | OWN/2023-24/R/28 | Direct Receipts | 50,000 | 02/06/2023 | XVFC/2023-24/P/28 | Expenditures | 702,227 | |||||||
30/06/2023 | OWN/2023-24/R/29 | Direct Receipts | 183,465 | 02/06/2023 | XVFC/2023-24/P/29 | Expenditures | 654,731 | |||||||
30/06/2023 | OWN/2023-24/R/30 | Direct Receipts | 212,661 | 02/06/2023 | XVFC/2023-24/P/30 | Expenditures | 557,528 | |||||||
30/06/2023 | OWN/2023-24/R/31 | Direct Receipts | 66,036 | 02/06/2023 | XVFC/2023-24/P/31 | Expenditures | 713,713 | |||||||
30/06/2023 | OWN/2023-24/R/32 | Direct Receipts | 1,112,740 | 03/06/2023 | 5THSFC/2023-24/P/47 | Expenditures | 2,013,709 | |||||||
30/06/2023 | OWN/2023-24/R/33 | Direct Receipts | 611,243 | 03/06/2023 | XVFC/2023-24/P/32 | Expenditures | 304,952 | |||||||
30/06/2023 | OWN/2023-24/R/35 | Direct Receipts | 280,892 | 03/06/2023 | XVFC/2023-24/P/33 | Expenditures | 292,057 | |||||||
30/06/2023 | OWN/2023-24/R/36 | Direct Receipts | 357,832 | 05/06/2023 | 5THSFC/2023-24/P/48 | Expenditures | 549,389 | |||||||
30/06/2023 | OWN/2023-24/R/37 | Direct Receipts | 371,111 | 05/06/2023 | XVFC/2023-24/P/34 | Expenditures | 1,006,801 | |||||||
30/06/2023 | XVFC/2023-24/R/3 | Direct Receipts | 4,000,000 | 06/06/2023 | 5THSFC/2023-24/P/49 | Expenditures | 644,567 | |||||||
Direct Receipts | 06/06/2023 | OWN/2023-24/P/10 | Expenditures | 1,639 | ||||||||||
Direct Receipts | 06/06/2023 | OWN/2023-24/P/11 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/35 | Expenditures | 840,145 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/36 | Expenditures | 1,082,258 | ||||||||||
Direct Receipts | 07/06/2023 | 5THSFC/2023-24/P/50 | Expenditures | 1,900,981 | ||||||||||
Direct Receipts | 07/06/2023 | 5THSFC/2023-24/P/51 | Expenditures | 651,396 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/12 | Expenditures | 1,231,417 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/13 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/52 | Expenditures | 934,295 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/53 | Expenditures | 704,127 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/37 | Expenditures | 996,860 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/38 | Expenditures | 430,085 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/39 | Expenditures | 376,946 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/54 | Expenditures | 1,087,565 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/55 | Expenditures | 1,033,082 | ||||||||||
Direct Receipts | 19/06/2023 | 5THSFC/2023-24/P/56 | Expenditures | 1,164,345 | ||||||||||
Direct Receipts | 19/06/2023 | 5THSFC/2023-24/P/57 | Expenditures | 394,497 | ||||||||||
Direct Receipts | 19/06/2023 | 5THSFC/2023-24/P/58 | Expenditures | 1,736,902 | ||||||||||
Direct Receipts | 19/06/2023 | 5THSFC/2023-24/P/59 | Expenditures | 130,263 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/14 | Expenditures | 3,576,662 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/40 | Expenditures | 80,061 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/41 | Expenditures | 263,260 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/60 | Expenditures | 770,088 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/61 | Expenditures | 909,698 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/62 | Expenditures | 815,590 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/63 | Expenditures | 710,049 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/64 | Expenditures | 1,756,806 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/42 | Expenditures | 2,307,214 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/16 | Expenditures | 126,966 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/65 | Expenditures | 258,826 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/66 | Expenditures | 863,392 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/67 | Expenditures | 1,899,328 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/43 | Expenditures | 1,025,740 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/44 | Expenditures | 1,302,026 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/45 | Expenditures | 1,089,331 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/46 | Expenditures | 1,180,024 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/17 | Expenditures | 112,124 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/68 | Expenditures | 577,728 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/69 | Expenditures | 337,540 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/70 | Expenditures | 411,602 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/71 | Expenditures | 738,029 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/72 | Expenditures | 766,569 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/73 | Expenditures | 512,185 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/74 | Expenditures | 433,076 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/75 | Expenditures | 413,381 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/76 | Expenditures | 1,318,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/47 | Expenditures | 1,874,863 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/48 | Expenditures | 726,641 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/49 | Expenditures | 1,416,502 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/50 | Expenditures | 1,022,653 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/77 | Expenditures | 766,569 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/78 | Expenditures | 1,889,734 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/79 | Expenditures | 1,556,842 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/18 | Expenditures | 363,812 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/51 | Expenditures | 706,932 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/52 | Expenditures | 230,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:20 PM. |