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.) |
01/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 11,174,059 | 18/12/2023 | OWN/2023-24/P/168 | Expenditures | 23,267 | |||||||
01/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 63,500 | 18/12/2023 | OWN/2023-24/P/169 | Expenditures | 8,200 | |||||||
04/12/2023 | OWN/2023-24/R/170 | Direct Receipts | 6,318 | 18/12/2023 | OWN/2023-24/P/170 | Expenditures | 2,655 | |||||||
18/12/2023 | OWN/2023-24/R/171 | Direct Receipts | 116,913 | 18/12/2023 | OWN/2023-24/P/171 | Expenditures | 12,420 | |||||||
18/12/2023 | OWN/2023-24/R/172 | Direct Receipts | 71,150 | 20/12/2023 | 5THSFC/2023-24/P/102 | Expenditures | 1,617,721 | |||||||
18/12/2023 | OWN/2023-24/R/173 | Direct Receipts | 39,152 | 20/12/2023 | 5THSFC/2023-24/P/103 | Expenditures | 66,639 | |||||||
18/12/2023 | OWN/2023-24/R/174 | Direct Receipts | 40,000 | 20/12/2023 | 5THSFC/2023-24/P/104 | Expenditures | 531,000 | |||||||
20/12/2023 | OWN/2023-24/R/175 | Direct Receipts | 140,098 | 20/12/2023 | 5THSFC/2023-24/P/105 | Expenditures | 875,088 | |||||||
20/12/2023 | OWN/2023-24/R/176 | Direct Receipts | 43,550 | 20/12/2023 | OWN/2023-24/P/172 | Expenditures | 129,000 | |||||||
20/12/2023 | OWN/2023-24/R/177 | Direct Receipts | 128,000 | 20/12/2023 | OWN/2023-24/P/173 | Expenditures | 50,000 | |||||||
20/12/2023 | OWN/2023-24/R/178 | Direct Receipts | 259,050 | 20/12/2023 | XVFC/2023-24/P/140 | Expenditures | 951,080 | |||||||
21/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 1,579,401 | 20/12/2023 | XVFC/2023-24/P/141 | Expenditures | 627,465 | |||||||
27/12/2023 | OWN/2023-24/R/179 | Direct Receipts | 23,000 | 20/12/2023 | XVFC/2023-24/P/142 | Expenditures | 438,635 | |||||||
27/12/2023 | OWN/2023-24/R/180 | Direct Receipts | 12,000 | 20/12/2023 | XVFC/2023-24/P/143 | Expenditures | 1,649,286 | |||||||
27/12/2023 | OWN/2023-24/R/181 | Direct Receipts | 21,927 | 20/12/2023 | XVFC/2023-24/P/144 | Expenditures | 1,618,960 | |||||||
27/12/2023 | OWN/2023-24/R/182 | Direct Receipts | 16,950 | 20/12/2023 | XVFC/2023-24/P/145 | Expenditures | 1,204,780 | |||||||
27/12/2023 | OWN/2023-24/R/183 | Direct Receipts | 202,814 | 20/12/2023 | XVFC/2023-24/P/146 | Expenditures | 279,070 | |||||||
27/12/2023 | OWN/2023-24/R/184 | Direct Receipts | 91,440 | 20/12/2023 | XVFC/2023-24/P/147 | Expenditures | 516,840 | |||||||
28/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 11,222,108 | 20/12/2023 | XVFC/2023-24/P/148 | Expenditures | 1,008,153 | |||||||
28/12/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 15,500 | 20/12/2023 | XVFC/2023-24/P/149 | Expenditures | 698,354 | |||||||
28/12/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 500,109 | 20/12/2023 | XVFC/2023-24/P/150 | Expenditures | 616,945 | |||||||
30/12/2023 | OWN/2023-24/R/185 | Direct Receipts | 100,023 | 20/12/2023 | XVFC/2023-24/P/151 | Expenditures | 381,153 | |||||||
30/12/2023 | OWN/2023-24/R/186 | Direct Receipts | 87,450 | 20/12/2023 | XVFC/2023-24/P/152 | Expenditures | 1,571,465 | |||||||
30/12/2023 | OWN/2023-24/R/187 | Direct Receipts | 260,375 | 20/12/2023 | XVFC/2023-24/P/153 | Expenditures | 85,406 | |||||||
30/12/2023 | OWN/2023-24/R/188 | Direct Receipts | 16,716 | 20/12/2023 | XVFC/2023-24/P/154 | Expenditures | 1,350,000 | |||||||
31/12/2023 | XVFC/2023-24/R/11 | Direct Receipts | 639,114 | 21/12/2023 | 5THSFC/2023-24/P/106 | Expenditures | 124,967 | |||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/155 | Expenditures | 359,638 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/156 | Expenditures | 896,800 | ||||||||||
Direct Receipts | 27/12/2023 | 4THSFC/2023-24/P/1 | Expenditures | 7,741,548 | ||||||||||
Direct Receipts | 27/12/2023 | 5THSFC/2023-24/P/107 | Expenditures | 884,617 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/174 | Expenditures | 118,074 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/175 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/176 | Expenditures | 23,399 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/177 | Expenditures | 113,826 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/178 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/179 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/180 | Expenditures | 74,398 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/181 | Expenditures | 2,818,339 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/157 | Expenditures | 1,579,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:17:07 AM. |