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.) |
11/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 72,876,860 | 06/03/2024 | 5THSFC/2023-24/P/316 | Expenditures | 2,128,218 | |||||||
11/03/2024 | XVFC/2023-24/R/11 | Direct Receipts | 72,876,860 | 06/03/2024 | 5THSFC/2023-24/P/317 | Expenditures | 523,500 | |||||||
27/03/2024 | 5THSFC/2023-24/R/34 | Direct Receipts | 22,272,312 | 06/03/2024 | 5THSFC/2023-24/P/318 | Expenditures | 101,725 | |||||||
27/03/2024 | 5THSFC/2023-24/R/35 | Direct Receipts | 22,266,514 | 06/03/2024 | 5THSFC/2023-24/P/319 | Expenditures | 593,785 | |||||||
27/03/2024 | 5THSFC/2023-24/R/36 | Direct Receipts | 1,013,147 | 06/03/2024 | 5THSFC/2023-24/P/320 | Expenditures | 1,074,130 | |||||||
30/03/2024 | OWN/2023-24/R/75 | Direct Receipts | 902,602 | 06/03/2024 | 5THSFC/2023-24/P/321 | Expenditures | 80,137 | |||||||
30/03/2024 | OWN/2023-24/R/76 | Direct Receipts | 866,322 | 06/03/2024 | 5THSFC/2023-24/P/322 | Expenditures | 12,255 | |||||||
30/03/2024 | OWN/2023-24/R/77 | Direct Receipts | 656,445 | 06/03/2024 | 5THSFC/2023-24/P/323 | Expenditures | 16,402 | |||||||
30/03/2024 | OWN/2023-24/R/78 | Direct Receipts | 1,496,786 | 06/03/2024 | 5THSFC/2023-24/P/324 | Expenditures | 46,492 | |||||||
30/03/2024 | OWN/2023-24/R/80 | Direct Receipts | 62 | 06/03/2024 | 5THSFC/2023-24/P/325 | Expenditures | 12,036 | |||||||
31/03/2024 | OWN/2023-24/R/81 | Direct Receipts | 63,600 | 06/03/2024 | 5THSFC/2023-24/P/326 | Expenditures | 9,440 | |||||||
31/03/2024 | OWN/2023-24/R/82 | Direct Receipts | 24,200 | 06/03/2024 | 5THSFC/2023-24/P/327 | Expenditures | 15,576 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 1,615,724 | 06/03/2024 | 5THSFC/2023-24/P/328 | Expenditures | 9,912 | |||||||
Direct Receipts | 06/03/2024 | 5THSFC/2023-24/P/329 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 06/03/2024 | 5THSFC/2023-24/P/330 | Expenditures | 826,000 | ||||||||||
Direct Receipts | 06/03/2024 | 5THSFC/2023-24/P/331 | Expenditures | 885,000 | ||||||||||
Direct Receipts | 06/03/2024 | 5THSFC/2023-24/P/332 | Expenditures | 1,696,840 | ||||||||||
Direct Receipts | 06/03/2024 | OWN/2023-24/P/136 | Expenditures | 469,952 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/344 | Expenditures | 807,120 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/345 | Expenditures | 240,720 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/346 | Expenditures | 847,240 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/347 | Expenditures | 776,440 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/333 | Expenditures | 115,640 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/334 | Expenditures | 370,520 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/335 | Expenditures | 206,500 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/336 | Expenditures | 199,892 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/337 | Expenditures | 234,820 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/338 | Expenditures | 402,380 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/137 | Expenditures | 290,151 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/138 | Expenditures | 8,445 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/139 | Expenditures | 33,805 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/140 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/141 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/339 | Expenditures | 82,703 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/340 | Expenditures | 50,915 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/341 | Expenditures | 431,880 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/342 | Expenditures | 881,460 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/343 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/344 | Expenditures | 4,197,260 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/345 | Expenditures | 155,760 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/346 | Expenditures | 813,020 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/347 | Expenditures | 1,100,940 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/348 | Expenditures | 69,620 | ||||||||||
Direct Receipts | 16/03/2024 | OWN/2023-24/P/142 | Expenditures | 552,000 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/348 | Expenditures | 790,600 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/349 | Expenditures | 892,080 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/350 | Expenditures | 892,080 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/351 | Expenditures | 669,060 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/352 | Expenditures | 200,600 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/353 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/354 | Expenditures | 872,020 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/355 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/356 | Expenditures | 116,820 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/357 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/358 | Expenditures | 837,800 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/359 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/360 | Expenditures | 1,067,900 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/361 | Expenditures | 697,380 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/362 | Expenditures | 718,502 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/363 | Expenditures | 703,280 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/364 | Expenditures | 715,080 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/365 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/366 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/367 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/349 | Expenditures | 113,280 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/350 | Expenditures | 1,554,060 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/351 | Expenditures | 815,380 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/352 | Expenditures | 1,144,010 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/368 | Expenditures | 829,540 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/369 | Expenditures | 768,180 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/370 | Expenditures | 873,200 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/371 | Expenditures | 888,540 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/353 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/354 | Expenditures | 169,920 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/355 | Expenditures | 148,090 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/356 | Expenditures | 5,678 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/357 | Expenditures | 20,704 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/358 | Expenditures | 882,640 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/359 | Expenditures | 944,000 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/360 | Expenditures | 1,921,040 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/143 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/144 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/145 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/372 | Expenditures | 814,200 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/373 | Expenditures | 856,680 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/374 | Expenditures | 461,970 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/375 | Expenditures | 119,180 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/376 | Expenditures | 120,242 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/377 | Expenditures | 79,060 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/378 | Expenditures | 872,020 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/379 | Expenditures | 831,664 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/361 | Expenditures | 79,060 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/362 | Expenditures | 215,940 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/363 | Expenditures | 113,280 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/364 | Expenditures | 318,364 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/365 | Expenditures | 4,378,980 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/366 | Expenditures | 1,489,160 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/367 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/368 | Expenditures | 225,380 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/369 | Expenditures | 210,394 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/370 | Expenditures | 3,669,800 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/371 | Expenditures | 1,290,920 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/372 | Expenditures | 881,460 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/373 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/374 | Expenditures | 312,700 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/375 | Expenditures | 2,809,580 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/380 | Expenditures | 114,696 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/381 | Expenditures | 890,900 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/382 | Expenditures | 101,480 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/383 | Expenditures | 102,660 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/384 | Expenditures | 111,864 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/385 | Expenditures | 134,284 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/386 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/387 | Expenditures | 873,200 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/388 | Expenditures | 179,360 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/389 | Expenditures | 877,330 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/390 | Expenditures | 106,908 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/391 | Expenditures | 889,720 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/392 | Expenditures | 129,328 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/393 | Expenditures | 114,106 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/394 | Expenditures | 129,682 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/395 | Expenditures | 158,120 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/396 | Expenditures | 797,680 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/397 | Expenditures | 892,080 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/398 | Expenditures | 794,140 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/399 | Expenditures | 287,538 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/400 | Expenditures | 676,480 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/401 | Expenditures | 1,859,680 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/402 | Expenditures | 887,040 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/403 | Expenditures | 1,920,800 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/404 | Expenditures | 889,720 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/146 | Expenditures | 137,589 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/147 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:30:38 AM. |