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.) |
01/10/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 363,771 | 01/10/2023 | XVFC/2023-24/P/92 | OB Cancellation | 19,748,772 | |||||||
01/10/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 28,708,301 | 16/10/2023 | 5THSFC/2023-24/P/168 | Expenditures | 378,439 | |||||||
01/10/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 290,667 | 16/10/2023 | 5THSFC/2023-24/P/169 | Expenditures | 363,771 | |||||||
01/10/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 48,831,434 | 16/10/2023 | 5THSFC/2023-24/P/170 | Expenditures | 1,519,953 | |||||||
04/10/2023 | OWN/2023-24/R/119 | Direct Receipts | 165,000 | 16/10/2023 | XVFC/2023-24/P/93 | Expenditures | 755,000 | |||||||
04/10/2023 | OWN/2023-24/R/120 | Direct Receipts | 9,112 | 18/10/2023 | 5THSFC/2023-24/P/171 | Expenditures | 502,500 | |||||||
07/10/2023 | OWN/2023-24/R/121 | Direct Receipts | 4,500 | 18/10/2023 | 5THSFC/2023-24/P/172 | Expenditures | 245,500 | |||||||
10/10/2023 | OWN/2023-24/R/122 | Direct Receipts | 115,000 | 18/10/2023 | 5THSFC/2023-24/P/173 | Expenditures | 438,569 | |||||||
10/10/2023 | OWN/2023-24/R/123 | Direct Receipts | 342,835 | 18/10/2023 | 5THSFC/2023-24/P/174 | Expenditures | 416,000 | |||||||
10/10/2023 | OWN/2023-24/R/124 | Direct Receipts | 570,259 | 18/10/2023 | 5THSFC/2023-24/P/175 | Expenditures | 211,000 | |||||||
11/10/2023 | OWN/2023-24/R/125 | Direct Receipts | 3,500 | 18/10/2023 | 5THSFC/2023-24/P/176 | Expenditures | 1,232,875 | |||||||
13/10/2023 | OWN/2023-24/R/126 | Direct Receipts | 6,000 | 18/10/2023 | 5THSFC/2023-24/P/177 | Expenditures | 543,095 | |||||||
13/10/2023 | OWN/2023-24/R/127 | Direct Receipts | 86,900 | 18/10/2023 | XVFC/2023-24/P/94 | Expenditures | 150,000 | |||||||
17/10/2023 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 363,771 | 20/10/2023 | OWN/2023-24/P/37 | Expenditures | 41,670 | |||||||
17/10/2023 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 365,034 | 20/10/2023 | OWN/2023-24/P/38 | Expenditures | 480,540 | |||||||
18/10/2023 | OWN/2023-24/R/128 | Direct Receipts | 125,501 | 21/10/2023 | 5THSFC/2023-24/P/178 | Expenditures | 327,000 | |||||||
18/10/2023 | OWN/2023-24/R/129 | Direct Receipts | 65,310 | 21/10/2023 | 5THSFC/2023-24/P/179 | Expenditures | 328,376 | |||||||
20/10/2023 | OWN/2023-24/R/130 | Direct Receipts | 118,975 | 21/10/2023 | 5THSFC/2023-24/P/180 | Expenditures | 1,092,420 | |||||||
20/10/2023 | OWN/2023-24/R/131 | Direct Receipts | 120,380 | 21/10/2023 | 5THSFC/2023-24/P/181 | Expenditures | 439,000 | |||||||
20/10/2023 | OWN/2023-24/R/132 | Direct Receipts | 285,660 | 21/10/2023 | 5THSFC/2023-24/P/182 | Expenditures | 197,000 | |||||||
21/10/2023 | OWN/2023-24/R/133 | Direct Receipts | 6,175 | 21/10/2023 | 5THSFC/2023-24/P/183 | Expenditures | 52,000 | |||||||
22/10/2023 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 409,595 | 21/10/2023 | 5THSFC/2023-24/P/184 | Expenditures | 363,771 | |||||||
27/10/2023 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 312,622 | 21/10/2023 | 5THSFC/2023-24/P/185 | Expenditures | 365,034 | |||||||
30/10/2023 | OWN/2023-24/R/134 | Direct Receipts | 6,020 | 21/10/2023 | 5THSFC/2023-24/P/186 | Expenditures | 967,326 | |||||||
31/10/2023 | OWN/2023-24/R/135 | Direct Receipts | 458,998 | 21/10/2023 | XVFC/2023-24/P/95 | Expenditures | 1,655,000 | |||||||
31/10/2023 | OWN/2023-24/R/136 | Direct Receipts | 136,350 | 21/10/2023 | XVFC/2023-24/P/96 | Expenditures | 350,500 | |||||||
31/10/2023 | OWN/2023-24/R/137 | Direct Receipts | 182,560 | 21/10/2023 | XVFC/2023-24/P/97 | Expenditures | 1,365,000 | |||||||
31/10/2023 | OWN/2023-24/R/138 | Direct Receipts | 810,828 | 21/10/2023 | XVFC/2023-24/P/98 | Expenditures | 535,000 | |||||||
31/10/2023 | OWN/2023-24/R/139 | Direct Receipts | 18,880 | 21/10/2023 | XVFC/2023-24/P/99 | Expenditures | 524,937 | |||||||
31/10/2023 | OWN/2023-24/R/140 | Direct Receipts | 132,600 | 25/10/2023 | 5THSFC/2023-24/P/187 | Expenditures | 258,300 | |||||||
31/10/2023 | OWN/2023-24/R/141 | Direct Receipts | 40,660 | 25/10/2023 | 5THSFC/2023-24/P/188 | Expenditures | 439,000 | |||||||
31/10/2023 | XVFC/2023-24/R/4 | Direct Receipts | 4,000,000 | 25/10/2023 | 5THSFC/2023-24/P/189 | Expenditures | 775,000 | |||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/190 | Expenditures | 833,813 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/191 | Expenditures | 2,027,275 | ||||||||||
Direct Receipts | 25/10/2023 | OWN/2023-24/P/36 | Expenditures | 101,480 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/100 | Expenditures | 1,795,000 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/192 | Expenditures | 127,713 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/193 | Expenditures | 311,220 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/101 | Expenditures | 115,083 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/102 | Expenditures | 45,934 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/194 | Expenditures | 3,569,400 | ||||||||||
Direct Receipts | 28/10/2023 | OWN/2023-24/P/40 | Expenditures | 3,074,611 | ||||||||||
Direct Receipts | 28/10/2023 | OWN/2023-24/P/41 | Expenditures | 27,946 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/195 | Expenditures | 247,710 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/196 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/197 | Expenditures | 618,843 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/103 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/104 | Expenditures | 497,500 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/105 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/198 | Expenditures | 380,500 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/199 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/200 | Expenditures | 334,500 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/201 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/202 | Expenditures | 334,500 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/203 | Expenditures | 1,239,759 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/204 | Expenditures | 334,500 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/205 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/206 | Expenditures | 42,412 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/207 | Expenditures | 7,716 | ||||||||||
Direct Receipts | 31/10/2023 | OWN/2023-24/P/39 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:04:09 PM. |