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.) |
15/03/2024 | OWN/2023-24/R/131 | Direct Receipts | 28,360 | 15/03/2024 | 5THSFC/2023-24/P/115 | Expenditures | 86,258 | |||||||
15/03/2024 | OWN/2023-24/R/132 | Direct Receipts | 42,900 | 15/03/2024 | 5THSFC/2023-24/P/116 | Expenditures | 372,736 | |||||||
15/03/2024 | OWN/2023-24/R/133 | Direct Receipts | 38,858 | 15/03/2024 | 5THSFC/2023-24/P/117 | Expenditures | 142,190 | |||||||
15/03/2024 | OWN/2023-24/R/134 | Direct Receipts | 191,274 | 15/03/2024 | 5THSFC/2023-24/P/118 | Expenditures | 182,900 | |||||||
19/03/2024 | OWN/2023-24/R/135 | Direct Receipts | 28,350 | 15/03/2024 | 5THSFC/2023-24/P/119 | Expenditures | 118,000 | |||||||
19/03/2024 | OWN/2023-24/R/136 | Direct Receipts | 391,320 | 15/03/2024 | 5THSFC/2023-24/P/120 | Expenditures | 229,712 | |||||||
20/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 10,360,261 | 15/03/2024 | OWN/2023-24/P/26 | Expenditures | 339,741 | |||||||
21/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 70,200 | 15/03/2024 | OWN/2023-24/P/27 | Expenditures | 339,741 | |||||||
21/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 733,040 | 15/03/2024 | OWN/2023-24/P/28 | Expenditures | 17,120 | |||||||
21/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 10,008 | 15/03/2024 | XVFC/2023-24/P/215 | Expenditures | 397,896 | |||||||
21/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 8,580 | 15/03/2024 | XVFC/2023-24/P/216 | Expenditures | 545,160 | |||||||
21/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 6,132 | 15/03/2024 | XVFC/2023-24/P/217 | Expenditures | 196,824 | |||||||
21/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 418,455 | 15/03/2024 | XVFC/2023-24/P/218 | Expenditures | 351,522 | |||||||
21/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 20,650 | 15/03/2024 | XVFC/2023-24/P/219 | Expenditures | 136,880 | |||||||
21/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 24,045 | 15/03/2024 | XVFC/2023-24/P/220 | Expenditures | 491,234 | |||||||
21/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 592,120 | 15/03/2024 | XVFC/2023-24/P/221 | Expenditures | 519,200 | |||||||
21/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 68,296 | 15/03/2024 | XVFC/2023-24/P/222 | Expenditures | 772,310 | |||||||
21/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 480,480 | 15/03/2024 | XVFC/2023-24/P/223 | Expenditures | 185,968 | |||||||
21/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 35,898 | 15/03/2024 | XVFC/2023-24/P/224 | Expenditures | 595,428 | |||||||
21/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 25,944 | 15/03/2024 | XVFC/2023-24/P/225 | Expenditures | 71,904 | |||||||
21/03/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 39,270 | 15/03/2024 | XVFC/2023-24/P/226 | Expenditures | 537,608 | |||||||
21/03/2024 | XVFC/2023-24/R/28 | Refund of Excess Payment | 24,978 | 15/03/2024 | XVFC/2023-24/P/227 | Expenditures | 618,320 | |||||||
21/03/2024 | XVFC/2023-24/R/29 | Refund of Excess Payment | 47,556 | 15/03/2024 | XVFC/2023-24/P/228 | Expenditures | 484,288 | |||||||
21/03/2024 | XVFC/2023-24/R/30 | Refund of Excess Payment | 377,664 | 15/03/2024 | XVFC/2023-24/P/229 | Expenditures | 224,448 | |||||||
21/03/2024 | XVFC/2023-24/R/31 | Refund of Excess Payment | 176,512 | 15/03/2024 | XVFC/2023-24/P/230 | Expenditures | 487,340 | |||||||
21/03/2024 | XVFC/2023-24/R/32 | Refund of Excess Payment | 1,310,400 | 15/03/2024 | XVFC/2023-24/P/231 | Expenditures | 442,500 | |||||||
21/03/2024 | XVFC/2023-24/R/33 | Refund of Excess Payment | 25,740 | 15/03/2024 | XVFC/2023-24/P/232 | Expenditures | 432,880 | |||||||
21/03/2024 | XVFC/2023-24/R/34 | Refund of Excess Payment | 30,420 | 15/03/2024 | XVFC/2023-24/P/233 | Expenditures | 1,233,572 | |||||||
21/03/2024 | XVFC/2023-24/R/35 | Refund of Excess Payment | 517,440 | 16/03/2024 | 5THSFC/2023-24/P/121 | Expenditures | 68,676 | |||||||
21/03/2024 | XVFC/2023-24/R/36 | Refund of Excess Payment | 163,512 | 16/03/2024 | 5THSFC/2023-24/P/122 | Expenditures | 139,948 | |||||||
21/03/2024 | XVFC/2023-24/R/37 | Refund of Excess Payment | 466,690 | 16/03/2024 | 5THSFC/2023-24/P/123 | Expenditures | 109,150 | |||||||
21/03/2024 | XVFC/2023-24/R/38 | Refund of Excess Payment | 567,840 | 16/03/2024 | 5THSFC/2023-24/P/124 | Expenditures | 84,960 | |||||||
21/03/2024 | XVFC/2023-24/R/39 | Refund of Excess Payment | 12,024 | 16/03/2024 | 5THSFC/2023-24/P/125 | Expenditures | 157,808 | |||||||
21/03/2024 | XVFC/2023-24/R/40 | Refund of Excess Payment | 101,696 | 16/03/2024 | 5THSFC/2023-24/P/126 | Expenditures | 213,580 | |||||||
21/03/2024 | XVFC/2023-24/R/41 | Refund of Excess Payment | 326,470 | 16/03/2024 | XVFC/2023-24/P/234 | Expenditures | 297,242 | |||||||
21/03/2024 | XVFC/2023-24/R/42 | Refund of Excess Payment | 5,448 | 16/03/2024 | XVFC/2023-24/P/235 | Expenditures | 168,740 | |||||||
21/03/2024 | XVFC/2023-24/R/43 | Refund of Excess Payment | 17,874 | 16/03/2024 | XVFC/2023-24/P/236 | Expenditures | 598,260 | |||||||
21/03/2024 | XVFC/2023-24/R/44 | Refund of Excess Payment | 26,400 | 16/03/2024 | XVFC/2023-24/P/237 | Expenditures | 628,940 | |||||||
21/03/2024 | XVFC/2023-24/R/45 | Refund of Excess Payment | 21,276 | 16/03/2024 | XVFC/2023-24/P/238 | Expenditures | 107,144 | |||||||
21/03/2024 | XVFC/2023-24/R/46 | Refund of Excess Payment | 458,344 | 16/03/2024 | XVFC/2023-24/P/239 | Expenditures | 398,250 | |||||||
21/03/2024 | XVFC/2023-24/R/47 | Refund of Excess Payment | 186,816 | 16/03/2024 | XVFC/2023-24/P/240 | Expenditures | 120,596 | |||||||
21/03/2024 | XVFC/2023-24/R/48 | Refund of Excess Payment | 510,272 | 16/03/2024 | XVFC/2023-24/P/241 | Expenditures | 184,788 | |||||||
21/03/2024 | XVFC/2023-24/R/49 | Refund of Excess Payment | 27,336 | 16/03/2024 | XVFC/2023-24/P/242 | Expenditures | 1,380,600 | |||||||
21/03/2024 | XVFC/2023-24/R/50 | Refund of Excess Payment | 9,456 | 16/03/2024 | XVFC/2023-24/P/243 | Expenditures | 104,194 | |||||||
21/03/2024 | XVFC/2023-24/R/51 | Refund of Excess Payment | 596,960 | 16/03/2024 | XVFC/2023-24/P/244 | Expenditures | 506,220 | |||||||
21/03/2024 | XVFC/2023-24/R/52 | Refund of Excess Payment | 114,464 | 18/03/2024 | 5THSFC/2023-24/P/127 | Expenditures | 62,384 | |||||||
21/03/2024 | XVFC/2023-24/R/53 | Refund of Excess Payment | 547,872 | 18/03/2024 | 5THSFC/2023-24/P/128 | Expenditures | 62,272 | |||||||
21/03/2024 | XVFC/2023-24/R/54 | Refund of Excess Payment | 20,232 | 18/03/2024 | 5THSFC/2023-24/P/129 | Expenditures | 461,262 | |||||||
21/03/2024 | XVFC/2023-24/R/55 | Refund of Excess Payment | 282,128 | 18/03/2024 | XVFC/2023-24/P/245 | Expenditures | 552,240 | |||||||
21/03/2024 | XVFC/2023-24/R/56 | Refund of Excess Payment | 466,256 | 18/03/2024 | XVFC/2023-24/P/246 | Expenditures | 162,840 | |||||||
21/03/2024 | XVFC/2023-24/R/57 | Refund of Excess Payment | 212,424 | 18/03/2024 | XVFC/2023-24/P/247 | Expenditures | 152,810 | |||||||
21/03/2024 | XVFC/2023-24/R/58 | Refund of Excess Payment | 376,363 | 18/03/2024 | XVFC/2023-24/P/248 | Expenditures | 132,160 | |||||||
21/03/2024 | XVFC/2023-24/R/59 | Refund of Excess Payment | 129,920 | 19/03/2024 | XVFC/2023-24/P/249 | Expenditures | 456,542 | |||||||
21/03/2024 | XVFC/2023-24/R/60 | Refund of Excess Payment | 21,887 | 19/03/2024 | XVFC/2023-24/P/250 | Expenditures | 887,360 | |||||||
21/03/2024 | XVFC/2023-24/R/61 | Refund of Excess Payment | 160,160 | 20/03/2024 | 5THSFC/2023-24/P/130 | Expenditures | 876,740 | |||||||
21/03/2024 | XVFC/2023-24/R/62 | Refund of Excess Payment | 1,181,302 | 20/03/2024 | 5THSFC/2023-24/P/131 | Expenditures | 128,620 | |||||||
21/03/2024 | XVFC/2023-24/R/63 | Refund of Excess Payment | 5,202 | 20/03/2024 | 5THSFC/2023-24/P/132 | Expenditures | 5,335,259 | |||||||
21/03/2024 | XVFC/2023-24/R/64 | Refund of Excess Payment | 26,200 | 20/03/2024 | 5THSFC/2023-24/P/133 | Expenditures | 385,978 | |||||||
21/03/2024 | XVFC/2023-24/R/65 | Refund of Excess Payment | 66,702 | 20/03/2024 | XVFC/2023-24/P/251 | Expenditures | 228,330 | |||||||
21/03/2024 | XVFC/2023-24/R/66 | Refund of Excess Payment | 31,980 | 21/03/2024 | XVFC/2023-24/P/252 | Expenditures | 618,320 | |||||||
21/03/2024 | XVFC/2023-24/R/67 | Refund of Excess Payment | 492,800 | 21/03/2024 | XVFC/2023-24/P/253 | Expenditures | 595,428 | |||||||
21/03/2024 | XVFC/2023-24/R/68 | Refund of Excess Payment | 106,410 | 21/03/2024 | XVFC/2023-24/P/254 | Expenditures | 537,608 | |||||||
21/03/2024 | XVFC/2023-24/R/69 | Refund of Excess Payment | 333,648 | 21/03/2024 | XVFC/2023-24/P/255 | Expenditures | 224,448 | |||||||
21/03/2024 | XVFC/2023-24/R/70 | Refund of Excess Payment | 52,270 | 21/03/2024 | XVFC/2023-24/P/256 | Expenditures | 185,968 | |||||||
21/03/2024 | XVFC/2023-24/R/71 | Refund of Excess Payment | 15,114 | 21/03/2024 | XVFC/2023-24/P/257 | Expenditures | 545,160 | |||||||
21/03/2024 | XVFC/2023-24/R/72 | Refund of Excess Payment | 27,720 | 21/03/2024 | XVFC/2023-24/P/258 | Expenditures | 442,500 | |||||||
21/03/2024 | XVFC/2023-24/R/73 | Refund of Excess Payment | 6,960 | 21/03/2024 | XVFC/2023-24/P/259 | Expenditures | 487,340 | |||||||
28/03/2024 | OWN/2023-24/R/137 | Direct Receipts | 47,210 | 21/03/2024 | XVFC/2023-24/P/260 | Expenditures | 71,904 | |||||||
28/03/2024 | OWN/2023-24/R/138 | Direct Receipts | 274,120 | 21/03/2024 | XVFC/2023-24/P/261 | Expenditures | 397,896 | |||||||
28/03/2024 | OWN/2023-24/R/139 | Direct Receipts | 65,319 | 21/03/2024 | XVFC/2023-24/P/262 | Expenditures | 491,234 | |||||||
28/03/2024 | OWN/2023-24/R/140 | Direct Receipts | 261,417 | 21/03/2024 | XVFC/2023-24/P/263 | Expenditures | 136,880 | |||||||
28/03/2024 | OWN/2023-24/R/141 | Direct Receipts | 63,926 | 21/03/2024 | XVFC/2023-24/P/264 | Expenditures | 1,233,572 | |||||||
30/03/2024 | OWN/2023-24/R/142 | Direct Receipts | 109,825 | 21/03/2024 | XVFC/2023-24/P/265 | Expenditures | 196,824 | |||||||
30/03/2024 | OWN/2023-24/R/143 | Direct Receipts | 270,854 | 21/03/2024 | XVFC/2023-24/P/266 | Expenditures | 519,200 | |||||||
30/03/2024 | OWN/2023-24/R/144 | Direct Receipts | 122,400 | 21/03/2024 | XVFC/2023-24/P/267 | Expenditures | 484,288 | |||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 10,316,167 | 21/03/2024 | XVFC/2023-24/P/268 | Expenditures | 772,310 | |||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 65,000 | 21/03/2024 | XVFC/2023-24/P/269 | Expenditures | 351,522 | |||||||
31/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 343,923 | 21/03/2024 | XVFC/2023-24/P/270 | Expenditures | 432,880 | |||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 15,500 | 21/03/2024 | XVFC/2023-24/P/271 | Expenditures | 120,596 | |||||||
31/03/2024 | OWN/2023-24/R/145 | Direct Receipts | 339,741 | 21/03/2024 | XVFC/2023-24/P/272 | Expenditures | 168,740 | |||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/273 | Expenditures | 107,144 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/274 | Expenditures | 104,194 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/275 | Expenditures | 598,260 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/276 | Expenditures | 1,380,600 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/277 | Expenditures | 398,250 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/278 | Expenditures | 628,940 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/279 | Expenditures | 297,242 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/280 | Expenditures | 184,788 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/281 | Expenditures | 506,220 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/134 | Expenditures | 51,802 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/135 | Expenditures | 75,402 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/136 | Expenditures | 178,180 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/137 | Expenditures | 114,460 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/138 | Expenditures | 38,468 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/139 | Expenditures | 114,460 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/140 | Expenditures | 185,614 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/282 | Expenditures | 371,700 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/283 | Expenditures | 101,834 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/284 | Expenditures | 149,978 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/285 | Expenditures | 40,828 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/286 | Expenditures | 486,160 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/287 | Expenditures | 190,098 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/288 | Expenditures | 75,284 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/289 | Expenditures | 569,940 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/290 | Expenditures | 227,740 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/291 | Expenditures | 718,620 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/292 | Expenditures | 976,450 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/293 | Expenditures | 770,540 | ||||||||||
Direct Receipts | 23/03/2024 | OWN/2023-24/P/29 | Expenditures | 525,669 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/30 | Expenditures | 198,851 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/141 | Expenditures | 126,112 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/142 | Expenditures | 281,120 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/143 | Expenditures | 895,148 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/144 | Expenditures | 1,188,614 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/145 | Expenditures | 1,263,190 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/146 | Expenditures | 700,094 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/147 | Expenditures | 116,348 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/148 | Expenditures | 1,187,316 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/294 | Expenditures | 2,360,200 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/295 | Expenditures | 1,010,198 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/296 | Expenditures | 850,662 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/297 | Expenditures | 557,432 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/298 | Expenditures | 658,440 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/299 | Expenditures | 503,860 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/31 | Expenditures | 4,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:32:13 PM. |