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.) |
01/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 131,500 | 02/06/2023 | 5THSFC/2023-24/P/74 | Expenditures | 836,620 | |||||||
01/06/2023 | OWN/2023-24/R/14 | Direct Receipts | 5,675 | 02/06/2023 | 5THSFC/2023-24/P/75 | Expenditures | 1,445,500 | |||||||
01/06/2023 | OWN/2023-24/R/15 | Direct Receipts | 64,500 | 02/06/2023 | 5THSFC/2023-24/P/76 | Expenditures | 1,794,780 | |||||||
01/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 91,675 | 02/06/2023 | XVFC/2023-24/P/47 | Expenditures | 358,573 | |||||||
02/06/2023 | OWN/2023-24/R/17 | Direct Receipts | 171,780 | 02/06/2023 | XVFC/2023-24/P/48 | Expenditures | 358,646 | |||||||
02/06/2023 | OWN/2023-24/R/18 | Direct Receipts | 20,090 | 02/06/2023 | XVFC/2023-24/P/49 | Expenditures | 358,681 | |||||||
02/06/2023 | OWN/2023-24/R/19 | Direct Receipts | 24,398 | 02/06/2023 | XVFC/2023-24/P/50 | Expenditures | 358,573 | |||||||
02/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 108,000 | 02/06/2023 | XVFC/2023-24/P/51 | Expenditures | 358,790 | |||||||
03/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 214,050 | 06/06/2023 | 5THSFC/2023-24/P/77 | Expenditures | 4,136 | |||||||
03/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 19,165 | 06/06/2023 | XVFC/2023-24/P/52 | Expenditures | 2,451,680 | |||||||
03/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 62,814 | 07/06/2023 | 5THSFC/2023-24/P/78 | Expenditures | 2,806,416 | |||||||
03/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 342,766 | 07/06/2023 | 5THSFC/2023-24/P/79 | Expenditures | 286,672 | |||||||
03/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 342,629 | 07/06/2023 | 5THSFC/2023-24/P/80 | Expenditures | 105,996 | |||||||
03/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 342,558 | 07/06/2023 | XVFC/2023-24/P/53 | Expenditures | 105,800 | |||||||
03/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 342,558 | 09/06/2023 | 5THSFC/2023-24/P/81 | Expenditures | 1,007,484 | |||||||
04/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 25,023 | 09/06/2023 | 5THSFC/2023-24/P/82 | Expenditures | 1,080,841 | |||||||
04/06/2023 | OWN/2023-24/R/25 | Direct Receipts | 44,120 | 09/06/2023 | 5THSFC/2023-24/P/83 | Expenditures | 1,374,700 | |||||||
04/06/2023 | OWN/2023-24/R/26 | Direct Receipts | 115,944 | 09/06/2023 | 5THSFC/2023-24/P/84 | Expenditures | 927,480 | |||||||
05/06/2023 | OWN/2023-24/R/27 | Direct Receipts | 183,450 | 09/06/2023 | 5THSFC/2023-24/P/85 | Expenditures | 1,206,668 | |||||||
05/06/2023 | OWN/2023-24/R/28 | Direct Receipts | 30,800 | 09/06/2023 | 5THSFC/2023-24/P/86 | Expenditures | 2,395,326 | |||||||
05/06/2023 | OWN/2023-24/R/29 | Direct Receipts | 64,073 | 09/06/2023 | 5THSFC/2023-24/P/87 | Expenditures | 1,477,124 | |||||||
07/06/2023 | OWN/2023-24/R/30 | Direct Receipts | 5,500 | 09/06/2023 | 5THSFC/2023-24/P/88 | Expenditures | 1,281,598 | |||||||
07/06/2023 | OWN/2023-24/R/31 | Direct Receipts | 121,110 | 09/06/2023 | 5THSFC/2023-24/P/89 | Expenditures | 1,120,470 | |||||||
07/06/2023 | OWN/2023-24/R/32 | Direct Receipts | 63,142 | 09/06/2023 | 5THSFC/2023-24/P/90 | Expenditures | 530,882 | |||||||
07/06/2023 | OWN/2023-24/R/33 | Direct Receipts | 575,900 | 09/06/2023 | 5THSFC/2023-24/P/91 | Expenditures | 1,303,834 | |||||||
07/06/2023 | OWN/2023-24/R/34 | Direct Receipts | 50,625 | 09/06/2023 | 5THSFC/2023-24/P/92 | Expenditures | 992,380 | |||||||
08/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 342,662 | 09/06/2023 | 5THSFC/2023-24/P/93 | Expenditures | 611,240 | |||||||
10/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 35,911 | 09/06/2023 | 5THSFC/2023-24/P/94 | Expenditures | 2,334,630 | |||||||
10/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 8,410 | 09/06/2023 | 5THSFC/2023-24/P/95 | Expenditures | 16,000 | |||||||
10/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 948,059 | 09/06/2023 | 5THSFC/2023-24/P/96 | Expenditures | 1,054,653 | |||||||
10/06/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 89,719 | 09/06/2023 | XVFC/2023-24/P/54 | Expenditures | 789,265 | |||||||
10/06/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 5,180 | 09/06/2023 | XVFC/2023-24/P/55 | Expenditures | 612,640 | |||||||
10/06/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 516,341 | 09/06/2023 | XVFC/2023-24/P/56 | Expenditures | 579,380 | |||||||
10/06/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 48,121 | 12/06/2023 | 5THSFC/2023-24/P/97 | Expenditures | 611,240 | |||||||
10/06/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 11,049 | 12/06/2023 | 5THSFC/2023-24/P/98 | Expenditures | 992,380 | |||||||
10/06/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 1,244,664 | 12/06/2023 | 5THSFC/2023-24/P/99 | Expenditures | 1,303,834 | |||||||
10/06/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 59,811 | 13/06/2023 | 5THSFC/2023-24/P/100 | Expenditures | 278,085 | |||||||
10/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 59,811 | 13/06/2023 | XVFC/2023-24/P/57 | Expenditures | 342,766 | |||||||
10/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 59,811 | 13/06/2023 | XVFC/2023-24/P/58 | Expenditures | 342,558 | |||||||
11/06/2023 | OWN/2023-24/R/35 | Direct Receipts | 274,700 | 13/06/2023 | XVFC/2023-24/P/59 | Expenditures | 342,629 | |||||||
11/06/2023 | OWN/2023-24/R/36 | Direct Receipts | 37,680 | 13/06/2023 | XVFC/2023-24/P/60 | Expenditures | 342,662 | |||||||
11/06/2023 | OWN/2023-24/R/37 | Direct Receipts | 101,734 | 13/06/2023 | XVFC/2023-24/P/61 | Expenditures | 342,558 | |||||||
11/06/2023 | OWN/2023-24/R/38 | Direct Receipts | 6,200 | 13/06/2023 | XVFC/2023-24/P/62 | Expenditures | 785,120 | |||||||
11/06/2023 | OWN/2023-24/R/39 | Direct Receipts | 521,050 | 16/06/2023 | 5THSFC/2023-24/P/101 | Expenditures | 703,136 | |||||||
13/06/2023 | OWN/2023-24/R/40 | Direct Receipts | 193,263 | 16/06/2023 | 5THSFC/2023-24/P/102 | Expenditures | 806,176 | |||||||
13/06/2023 | OWN/2023-24/R/41 | Direct Receipts | 16,825 | 16/06/2023 | 5THSFC/2023-24/P/103 | Expenditures | 1,283,840 | |||||||
13/06/2023 | OWN/2023-24/R/42 | Direct Receipts | 15,434 | 16/06/2023 | 5THSFC/2023-24/P/104 | Expenditures | 59,000 | |||||||
13/06/2023 | OWN/2023-24/R/43 | Direct Receipts | 303,386 | 16/06/2023 | 5THSFC/2023-24/P/105 | Expenditures | 619,382 | |||||||
27/06/2023 | OWN/2023-24/R/44 | Direct Receipts | 230,950 | 16/06/2023 | 5THSFC/2023-24/P/106 | Expenditures | 576,934 | |||||||
27/06/2023 | OWN/2023-24/R/45 | Direct Receipts | 943,945 | 16/06/2023 | 5THSFC/2023-24/P/107 | Expenditures | 171,122 | |||||||
27/06/2023 | OWN/2023-24/R/46 | Direct Receipts | 56,478 | 16/06/2023 | 5THSFC/2023-24/P/108 | Expenditures | 914,481 | |||||||
27/06/2023 | OWN/2023-24/R/47 | Direct Receipts | 498,900 | 16/06/2023 | 5THSFC/2023-24/P/109 | Expenditures | 1,394,524 | |||||||
28/06/2023 | OWN/2023-24/R/48 | Direct Receipts | 314,550 | 16/06/2023 | 5THSFC/2023-24/P/110 | Expenditures | 1,274,400 | |||||||
28/06/2023 | OWN/2023-24/R/49 | Direct Receipts | 54,375 | 16/06/2023 | 5THSFC/2023-24/P/111 | Expenditures | 392,940 | |||||||
28/06/2023 | OWN/2023-24/R/50 | Direct Receipts | 75,534 | 16/06/2023 | 5THSFC/2023-24/P/112 | Expenditures | 96,899 | |||||||
28/06/2023 | OWN/2023-24/R/51 | Direct Receipts | 467,200 | 16/06/2023 | 5THSFC/2023-24/P/113 | Expenditures | 1,096,102 | |||||||
30/06/2023 | XVFC/2023-24/R/11 | Direct Receipts | 4,000,000 | 16/06/2023 | XVFC/2023-24/P/63 | Expenditures | 1,528,100 | |||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/64 | Expenditures | 894,086 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/65 | Expenditures | 265,146 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/66 | Expenditures | 1,362,704 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/67 | Expenditures | 455,280 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/68 | Expenditures | 283,200 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/69 | Expenditures | 283,200 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/70 | Expenditures | 552,240 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/71 | Expenditures | 562,860 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/72 | Expenditures | 538,386 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/73 | Expenditures | 807,579 | ||||||||||
Direct Receipts | 27/06/2023 | 5THSFC/2023-24/P/114 | Expenditures | 172,162 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/74 | Expenditures | 358,400 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/75 | Expenditures | 1,394,400 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/76 | Expenditures | 553,420 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/77 | Expenditures | 353,882 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/78 | Expenditures | 354,472 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/79 | Expenditures | 354,590 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/80 | Expenditures | 355,888 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/81 | Expenditures | 353,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:47:26 AM. |