Voucher Wise Summary Report
Opening Balance | 362,965,583.73 | |||||||||||||
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.) |
10/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 1,251 | 11/04/2023 | XVFC/2023-24/P/1 | Expenditures | 505,601 | |||||||
10/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 26,745 | 11/04/2023 | XVFC/2023-24/P/2 | Expenditures | 500,228 | |||||||
10/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 29,857 | 11/04/2023 | XVFC/2023-24/P/3 | Expenditures | 846,060 | |||||||
10/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 6,413 | 11/04/2023 | XVFC/2023-24/P/4 | Expenditures | 851,580 | |||||||
10/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 39,600 | 11/04/2023 | XVFC/2023-24/P/5 | Expenditures | 27,120 | |||||||
15/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 130,695 | 11/04/2023 | XVFC/2023-24/P/6 | Expenditures | 29,640 | |||||||
15/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 180,444 | 11/04/2023 | XVFC/2023-24/P/7 | Expenditures | 651,523 | |||||||
15/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 181,353 | 26/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 292,818 | |||||||
24/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 5,087 | 26/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 312,510 | |||||||
24/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 17,787 | 26/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 840,160 | |||||||
26/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 16,779,068 | 26/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 1,082,060 | |||||||
26/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 540,700 | 26/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 1,247,022 | |||||||
27/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 277,946 | 26/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 1,375,880 | |||||||
27/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 12,300 | 26/04/2023 | XVFC/2023-24/P/10 | Expenditures | 991,355 | |||||||
30/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 205,878 | 26/04/2023 | XVFC/2023-24/P/11 | Expenditures | 841,340 | |||||||
30/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 219,339 | 26/04/2023 | XVFC/2023-24/P/12 | Expenditures | 638,251 | |||||||
30/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 215,065 | 26/04/2023 | XVFC/2023-24/P/13 | Expenditures | 574,861 | |||||||
30/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 30,000 | 26/04/2023 | XVFC/2023-24/P/14 | Expenditures | 1,052,856 | |||||||
30/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 10,051,500 | 26/04/2023 | XVFC/2023-24/P/15 | Expenditures | 634,676 | |||||||
30/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 145,000 | 26/04/2023 | XVFC/2023-24/P/16 | Expenditures | 563,085 | |||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/17 | Expenditures | 572,053 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/18 | Expenditures | 517,384 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/19 | Expenditures | 325,610 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/20 | Expenditures | 794,140 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/21 | Expenditures | 804,760 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/22 | Expenditures | 290,246 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/23 | Expenditures | 542,800 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/24 | Expenditures | 508,097 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/25 | Expenditures | 977,040 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/26 | Expenditures | 512,287 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/27 | Expenditures | 623,855 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/28 | Expenditures | 503,731 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/29 | Expenditures | 512,002 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/30 | Expenditures | 508,358 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/31 | Expenditures | 776,440 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/32 | Expenditures | 608,480 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/33 | Expenditures | 2,349,380 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/34 | Expenditures | 681,686 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/35 | Expenditures | 1,477,360 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/8 | Expenditures | 345,210 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/9 | Expenditures | 997,218 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/36 | Expenditures | 290,246 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/37 | Expenditures | 990,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:00 AM. |