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.) |
07/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 33,597 | 04/03/2024 | OWN/2023-24/P/40 | Expenditures | 859,670 | 23/03/2024 | XVFC/2023-24/C/1 | 4,115,368 | ||||
07/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 38,732 | 06/03/2024 | 5THSFC/2023-24/P/422 | Expenditures | 16,000 | |||||||
07/03/2024 | OWN/2023-24/R/204 | Direct Receipts | 225,500 | 06/03/2024 | 5THSFC/2023-24/P/423 | Expenditures | 110,039 | |||||||
07/03/2024 | OWN/2023-24/R/205 | Direct Receipts | 2,070 | 06/03/2024 | 5THSFC/2023-24/P/424 | Expenditures | 81,419 | |||||||
14/03/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 1,481,202 | 06/03/2024 | 5THSFC/2023-24/P/425 | Expenditures | 92,610 | |||||||
14/03/2024 | OWN/2023-24/R/203 | Direct Receipts | 1,428 | 06/03/2024 | 5THSFC/2023-24/P/426 | Expenditures | 68,385 | |||||||
15/03/2024 | OWN/2023-24/R/206 | Direct Receipts | 265,540 | 06/03/2024 | 5THSFC/2023-24/P/427 | Expenditures | 53,732 | |||||||
15/03/2024 | OWN/2023-24/R/207 | Direct Receipts | 57,725 | 06/03/2024 | 5THSFC/2023-24/P/428 | Expenditures | 35,948 | |||||||
15/03/2024 | OWN/2023-24/R/208 | Direct Receipts | 82,150 | 06/03/2024 | 5THSFC/2023-24/P/429 | Expenditures | 79,921 | |||||||
15/03/2024 | OWN/2023-24/R/209 | Direct Receipts | 52,057 | 06/03/2024 | 5THSFC/2023-24/P/430 | Expenditures | 79,921 | |||||||
16/03/2024 | OWN/2023-24/R/219 | Direct Receipts | 580,521 | 06/03/2024 | 5THSFC/2023-24/P/431 | Expenditures | 64,366 | |||||||
18/03/2024 | OWN/2023-24/R/210 | Direct Receipts | 104,000 | 06/03/2024 | 5THSFC/2023-24/P/432 | Expenditures | 64,346 | |||||||
23/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 18,054,748 | 06/03/2024 | 5THSFC/2023-24/P/433 | Expenditures | 33,889 | |||||||
23/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 70,000 | 06/03/2024 | 5THSFC/2023-24/P/434 | Expenditures | 92,610 | |||||||
23/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 587,404 | 06/03/2024 | 5THSFC/2023-24/P/435 | Expenditures | 84,084 | |||||||
23/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 286,219 | 06/03/2024 | 5THSFC/2023-24/P/436 | Expenditures | 92,610 | |||||||
23/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 52,988,335 | 06/03/2024 | 5THSFC/2023-24/P/437 | Expenditures | 64,366 | |||||||
30/03/2024 | OWN/2023-24/R/211 | Direct Receipts | 111,800 | 06/03/2024 | 5THSFC/2023-24/P/438 | Expenditures | 64,366 | |||||||
30/03/2024 | OWN/2023-24/R/212 | Direct Receipts | 92,300 | 06/03/2024 | 5THSFC/2023-24/P/439 | Expenditures | 39,120 | |||||||
30/03/2024 | OWN/2023-24/R/213 | Direct Receipts | 81,183 | 06/03/2024 | 5THSFC/2023-24/P/440 | Expenditures | 102,182 | |||||||
30/03/2024 | OWN/2023-24/R/214 | Direct Receipts | 48,700 | 06/03/2024 | 5THSFC/2023-24/P/441 | Expenditures | 65,676 | |||||||
31/03/2024 | OWN/2023-24/R/215 | Direct Receipts | 2,493 | 06/03/2024 | 5THSFC/2023-24/P/442 | Expenditures | 78,915 | |||||||
31/03/2024 | OWN/2023-24/R/216 | Direct Receipts | 18,846 | 06/03/2024 | 5THSFC/2023-24/P/443 | Expenditures | 72,643 | |||||||
31/03/2024 | OWN/2023-24/R/217 | Direct Receipts | 10,613 | 06/03/2024 | 5THSFC/2023-24/P/444 | Expenditures | 73,586 | |||||||
31/03/2024 | OWN/2023-24/R/218 | Direct Receipts | 398,844 | 07/03/2024 | 5THSFC/2023-24/P/445 | Expenditures | 32,479 | |||||||
31/03/2024 | OWN/2023-24/R/220 | Direct Receipts | 2,231,130 | 07/03/2024 | 5THSFC/2023-24/P/446 | Expenditures | 27,344 | |||||||
31/03/2024 | OWN/2023-24/R/221 | Direct Receipts | 2,569,964 | 07/03/2024 | 5THSFC/2023-24/P/447 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/448 | Expenditures | 391,500 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/449 | Expenditures | 1,871,008 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/450 | Expenditures | 1,533,174 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/451 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/293 | Expenditures | 844,172 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/294 | Expenditures | 1,088,500 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/295 | Expenditures | 408,516 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/296 | Expenditures | 469,640 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/297 | Expenditures | 460,554 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/298 | Expenditures | 333,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/299 | Expenditures | 115,574 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/300 | Expenditures | 1,098,108 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/301 | Expenditures | 856,562 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/302 | Expenditures | 370,520 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/452 | Expenditures | 1,695,424 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/453 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/454 | Expenditures | 177,826 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/455 | Expenditures | 333,114 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/456 | Expenditures | 68,385 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/303 | Expenditures | 666,700 | ||||||||||
Direct Receipts | 12/03/2024 | 5THSFC/2023-24/P/457 | Expenditures | 289,690 | ||||||||||
Direct Receipts | 12/03/2024 | 5THSFC/2023-24/P/458 | Expenditures | 1,072,030 | ||||||||||
Direct Receipts | 12/03/2024 | 5THSFC/2023-24/P/459 | Expenditures | 815,498 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/304 | Expenditures | 311,520 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/305 | Expenditures | 546,930 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/306 | Expenditures | 810,660 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/460 | Expenditures | 251,104 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/461 | Expenditures | 1,095,630 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/307 | Expenditures | 617,966 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/308 | Expenditures | 67,437 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/309 | Expenditures | 344,560 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/462 | Expenditures | 1,481,202 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/463 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/464 | Expenditures | 113,044 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/465 | Expenditures | 244,496 | ||||||||||
Direct Receipts | 16/03/2024 | OWN/2023-24/P/41 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 16/03/2024 | OWN/2023-24/P/42 | Expenditures | 922,965 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/466 | Expenditures | 739,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/467 | Expenditures | 483,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/468 | Expenditures | 1,514,884 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/469 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/470 | Expenditures | 903,880 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/471 | Expenditures | 1,144,246 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/472 | Expenditures | 1,116,280 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/473 | Expenditures | 1,153,568 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/474 | Expenditures | 1,013,974 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/475 | Expenditures | 1,710,410 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/476 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/43 | Expenditures | 33,136 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/310 | Expenditures | 890,428 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/311 | Expenditures | 599,676 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/312 | Expenditures | 1,070,260 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/313 | Expenditures | 416,422 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/314 | Expenditures | 967,954 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/315 | Expenditures | 465,628 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/316 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/317 | Expenditures | 867,300 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/318 | Expenditures | 379,960 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/319 | Expenditures | 1,046,306 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/320 | Expenditures | 240,484 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/321 | Expenditures | 435,420 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/322 | Expenditures | 542,682 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/323 | Expenditures | 324,500 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/324 | Expenditures | 726,054 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/325 | Expenditures | 324,500 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/326 | Expenditures | 1,273,220 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/327 | Expenditures | 611,594 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/44 | Expenditures | 342,680 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/477 | Expenditures | 2,569,964 | ||||||||||
Direct Receipts | 31/03/2024 | THFC/2023-24/P/1 | Expenditures | 2,231,130 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/328 | Expenditures | 296,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:22 AM. |