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.) |
15/12/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 73,360 | 09/12/2023 | 5THSFC/2023-24/P/102 | Expenditures | 1,810,928 | |||||||
31/12/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 2,000,000 | 09/12/2023 | 5THSFC/2023-24/P/103 | Expenditures | 868,708 | |||||||
31/12/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 8,660,026 | 09/12/2023 | XVFC/2023-24/P/119 | Expenditures | 2,211,320 | |||||||
31/12/2023 | OWN/2023-24/R/40 | Direct Receipts | 55,000 | 14/12/2023 | 5THSFC/2023-24/P/104 | Expenditures | 1,727,520 | |||||||
31/12/2023 | OWN/2023-24/R/41 | Direct Receipts | 195,030 | 14/12/2023 | 5THSFC/2023-24/P/105 | Expenditures | 1,652,000 | |||||||
31/12/2023 | OWN/2023-24/R/42 | Direct Receipts | 30,087 | 14/12/2023 | 5THSFC/2023-24/P/106 | Expenditures | 1,205,960 | |||||||
31/12/2023 | OWN/2023-24/R/43 | Direct Receipts | 236,483 | 14/12/2023 | 5THSFC/2023-24/P/107 | Expenditures | 345,386 | |||||||
31/12/2023 | OWN/2023-24/R/44 | Direct Receipts | 16,629 | 14/12/2023 | XVFC/2023-24/P/120 | Expenditures | 1,338,120 | |||||||
31/12/2023 | OWN/2023-24/R/45 | Direct Receipts | 159,900 | 14/12/2023 | XVFC/2023-24/P/121 | Expenditures | 74,576 | |||||||
31/12/2023 | XVFC/2023-24/R/6 | Direct Receipts | 1,218,687 | 14/12/2023 | XVFC/2023-24/P/122 | Expenditures | 674,724 | |||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/123 | Expenditures | 77,526 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/124 | Expenditures | 66,788 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/125 | Expenditures | 67,142 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/126 | Expenditures | 2,684,146 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/127 | Expenditures | 1,601,260 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/128 | Expenditures | 1,085,600 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/129 | Expenditures | 900,592 | ||||||||||
Direct Receipts | 20/12/2023 | 5THSFC/2023-24/P/108 | Expenditures | 357,894 | ||||||||||
Direct Receipts | 20/12/2023 | 5THSFC/2023-24/P/109 | Expenditures | 73,360 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/130 | Expenditures | 66,670 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/131 | Expenditures | 807,828 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/132 | Expenditures | 185,732 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/133 | Expenditures | 3,477,460 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/134 | Expenditures | 65,018 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/135 | Expenditures | 1,880,920 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/136 | Expenditures | 127,322 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/137 | Expenditures | 1,162,378 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/138 | Expenditures | 196,824 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/139 | Expenditures | 171,920 | ||||||||||
Direct Receipts | 24/12/2023 | 5THSFC/2023-24/P/110 | Expenditures | 646,404 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/111 | Expenditures | 1,790,320 | ||||||||||
Direct Receipts | 31/12/2023 | 4THSFC/2023-24/P/4 | Expenditures | 9,941,352 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/22 | Expenditures | 9,743 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/23 | Expenditures | 54,595 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/24 | Expenditures | 1,043,474 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/25 | Expenditures | 13,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:20:07 AM. |