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/25 | Direct Receipts | 13,675,370 | 02/12/2023 | OWN/2023-24/P/52 | Expenditures | 1,821,675 | |||||||
02/12/2023 | OWN/2023-24/R/159 | Direct Receipts | 8,929 | 14/12/2023 | 5THSFC/2023-24/P/232 | Expenditures | 193,302 | |||||||
06/12/2023 | OWN/2023-24/R/160 | Direct Receipts | 939,700 | 14/12/2023 | 5THSFC/2023-24/P/233 | Expenditures | 405,999 | |||||||
08/12/2023 | OWN/2023-24/R/161 | Direct Receipts | 6,000 | 14/12/2023 | 5THSFC/2023-24/P/234 | Expenditures | 212,814 | |||||||
08/12/2023 | OWN/2023-24/R/162 | Direct Receipts | 729,168 | 14/12/2023 | 5THSFC/2023-24/P/235 | Expenditures | 105,501 | |||||||
11/12/2023 | OWN/2023-24/R/163 | Direct Receipts | 121,410 | 14/12/2023 | 5THSFC/2023-24/P/236 | Expenditures | 1,316,958 | |||||||
11/12/2023 | OWN/2023-24/R/164 | Direct Receipts | 137,150 | 14/12/2023 | 5THSFC/2023-24/P/237 | Expenditures | 534,672 | |||||||
11/12/2023 | OWN/2023-24/R/165 | Direct Receipts | 137,150 | 14/12/2023 | XVFC/2023-24/P/112 | Expenditures | 338,875 | |||||||
11/12/2023 | OWN/2023-24/R/166 | Direct Receipts | 48,341 | 14/12/2023 | XVFC/2023-24/P/113 | Expenditures | 828,898 | |||||||
11/12/2023 | OWN/2023-24/R/167 | Direct Receipts | 498,200 | 14/12/2023 | XVFC/2023-24/P/114 | Expenditures | 909,361 | |||||||
20/12/2023 | OWN/2023-24/R/168 | Direct Receipts | 3,500 | 15/12/2023 | 5THSFC/2023-24/P/238 | Expenditures | 960,607 | |||||||
20/12/2023 | OWN/2023-24/R/169 | Direct Receipts | 91,850 | 15/12/2023 | 5THSFC/2023-24/P/239 | Expenditures | 899,464 | |||||||
20/12/2023 | OWN/2023-24/R/170 | Direct Receipts | 66,535 | 15/12/2023 | 5THSFC/2023-24/P/240 | Expenditures | 766,835 | |||||||
20/12/2023 | OWN/2023-24/R/171 | Direct Receipts | 704,084 | 15/12/2023 | 5THSFC/2023-24/P/241 | Expenditures | 587,684 | |||||||
22/12/2023 | OWN/2023-24/R/172 | Direct Receipts | 3,500 | 18/12/2023 | OWN/2023-24/P/53 | Expenditures | 60,295 | |||||||
26/12/2023 | OWN/2023-24/R/173 | Direct Receipts | 6,000 | 29/12/2023 | 5THSFC/2023-24/P/242 | Expenditures | 245,200 | |||||||
30/12/2023 | OWN/2023-24/R/174 | Direct Receipts | 45,000 | 29/12/2023 | 5THSFC/2023-24/P/243 | Expenditures | 89,266 | |||||||
30/12/2023 | OWN/2023-24/R/175 | Direct Receipts | 76,710 | 29/12/2023 | 5THSFC/2023-24/P/244 | Expenditures | 1,962,969 | |||||||
30/12/2023 | OWN/2023-24/R/176 | Direct Receipts | 1,038,027 | 29/12/2023 | XVFC/2023-24/P/115 | Expenditures | 1,021,500 | |||||||
30/12/2023 | OWN/2023-24/R/177 | Direct Receipts | 281,250 | 29/12/2023 | XVFC/2023-24/P/116 | Expenditures | 25,023 | |||||||
30/12/2023 | OWN/2023-24/R/178 | Direct Receipts | 264,000 | 30/12/2023 | 5THSFC/2023-24/P/245 | Expenditures | 982,000 | |||||||
31/12/2023 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 931,566 | 30/12/2023 | 5THSFC/2023-24/P/246 | Expenditures | 262,217 | |||||||
31/12/2023 | 5THSFC/2023-24/R/27 | Direct Receipts | 13,670,837 | 30/12/2023 | 5THSFC/2023-24/P/247 | Expenditures | 565,581 | |||||||
31/12/2023 | 5THSFC/2023-24/R/28 | Direct Receipts | 284,092 | 30/12/2023 | XVFC/2023-24/P/117 | Expenditures | 1,330,764 | |||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/118 | Expenditures | 740,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/119 | Expenditures | 477,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:46:17 AM. |