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.) |
01/03/2024 | 5THSFC/2023-24/R/35 | Direct Receipts | 34,768,374 | 06/03/2024 | 5THSFC/2023-24/P/318 | Expenditures | 535,287 | |||||||
01/03/2024 | OWN/2023-24/R/218 | Direct Receipts | 163,000 | 06/03/2024 | 5THSFC/2023-24/P/319 | Expenditures | 212,164 | |||||||
01/03/2024 | OWN/2023-24/R/219 | Direct Receipts | 5,310 | 06/03/2024 | 5THSFC/2023-24/P/320 | Expenditures | 183,627 | |||||||
01/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 89,997,430 | 06/03/2024 | 5THSFC/2023-24/P/321 | Expenditures | 48,134 | |||||||
02/03/2024 | OWN/2023-24/R/220 | Direct Receipts | 3,500 | 06/03/2024 | XVFC/2023-24/P/179 | Expenditures | 469,332 | |||||||
07/03/2024 | OWN/2023-24/R/221 | Direct Receipts | 18,620 | 06/03/2024 | XVFC/2023-24/P/180 | Expenditures | 53,104 | |||||||
07/03/2024 | OWN/2023-24/R/222 | Direct Receipts | 53,200 | 06/03/2024 | XVFC/2023-24/P/181 | Expenditures | 68,904 | |||||||
07/03/2024 | OWN/2023-24/R/223 | Direct Receipts | 103,000 | 06/03/2024 | XVFC/2023-24/P/182 | Expenditures | 77,275 | |||||||
11/03/2024 | OWN/2023-24/R/224 | Direct Receipts | 149,600 | 06/03/2024 | XVFC/2023-24/P/183 | Expenditures | 1,285,166 | |||||||
11/03/2024 | OWN/2023-24/R/225 | Direct Receipts | 127,820 | 06/03/2024 | XVFC/2023-24/P/184 | Expenditures | 192,731 | |||||||
11/03/2024 | OWN/2023-24/R/226 | Direct Receipts | 370,282 | 06/03/2024 | XVFC/2023-24/P/185 | Expenditures | 861,052 | |||||||
11/03/2024 | OWN/2023-24/R/227 | Direct Receipts | 125,500 | 06/03/2024 | XVFC/2023-24/P/186 | Expenditures | 471,119 | |||||||
12/03/2024 | OWN/2023-24/R/228 | Direct Receipts | 6,000 | 06/03/2024 | XVFC/2023-24/P/187 | Expenditures | 150,427 | |||||||
20/03/2024 | OWN/2023-24/R/229 | Direct Receipts | 446,513 | 07/03/2024 | OWN/2023-24/P/70 | Expenditures | 121,944 | |||||||
20/03/2024 | OWN/2023-24/R/230 | Direct Receipts | 46,070 | 12/03/2024 | 5THSFC/2023-24/P/322 | Expenditures | 48,000 | |||||||
20/03/2024 | OWN/2023-24/R/231 | Direct Receipts | 388,200 | 12/03/2024 | 5THSFC/2023-24/P/323 | Expenditures | 35,060 | |||||||
20/03/2024 | OWN/2023-24/R/232 | Direct Receipts | 21,830 | 12/03/2024 | 5THSFC/2023-24/P/324 | Expenditures | 586,932 | |||||||
21/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 904,297 | 12/03/2024 | XVFC/2023-24/P/188 | Expenditures | 97,962 | |||||||
26/03/2024 | OWN/2023-24/R/233 | Direct Receipts | 90,215 | 12/03/2024 | XVFC/2023-24/P/189 | Expenditures | 804,926 | |||||||
26/03/2024 | OWN/2023-24/R/234 | Direct Receipts | 13,400 | 12/03/2024 | XVFC/2023-24/P/190 | Expenditures | 855,500 | |||||||
28/03/2024 | OWN/2023-24/R/235 | Direct Receipts | 9,060 | 12/03/2024 | XVFC/2023-24/P/191 | Expenditures | 245,657 | |||||||
30/03/2024 | OWN/2023-24/R/237 | Direct Receipts | 386,400 | 13/03/2024 | 5THSFC/2023-24/P/325 | Expenditures | 652,935 | |||||||
30/03/2024 | OWN/2023-24/R/238 | Direct Receipts | 65,068 | 13/03/2024 | OWN/2023-24/P/71 | Expenditures | 75,400 | |||||||
30/03/2024 | OWN/2023-24/R/239 | Direct Receipts | 481,535 | 13/03/2024 | OWN/2023-24/P/72 | Expenditures | 1,055,847 | |||||||
31/03/2024 | 5THSFC/2023-24/R/36 | Direct Receipts | 3,733,731 | 13/03/2024 | XVFC/2023-24/P/192 | Expenditures | 1,445,439 | |||||||
31/03/2024 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 3,733,731 | 13/03/2024 | XVFC/2023-24/P/193 | Expenditures | 1,370,343 | |||||||
31/03/2024 | OWN/2023-24/R/236 | Direct Receipts | 728,499 | 15/03/2024 | XVFC/2023-24/P/194 | Expenditures | 980,300 | |||||||
31/03/2024 | OWN/2023-24/R/240 | Direct Receipts | 19,950 | 15/03/2024 | XVFC/2023-24/P/195 | Expenditures | 469,726 | |||||||
31/03/2024 | OWN/2023-24/R/241 | Direct Receipts | 1,606,383 | 17/03/2024 | XVFC/2023-24/P/196 | Expenditures | 435,500 | |||||||
31/03/2024 | OWN/2023-24/R/242 | Direct Receipts | 8,278,740 | 17/03/2024 | XVFC/2023-24/P/197 | Expenditures | 707,063 | |||||||
31/03/2024 | OWN/2023-24/R/243 | Direct Receipts | 41,500 | 17/03/2024 | XVFC/2023-24/P/198 | Expenditures | 461,222 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 31,043 | 17/03/2024 | XVFC/2023-24/P/199 | Expenditures | 1,061,268 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 54,338 | 17/03/2024 | XVFC/2023-24/P/200 | Expenditures | 685,346 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 27,695 | 17/03/2024 | XVFC/2023-24/P/201 | Expenditures | 144,394 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 42,959 | 18/03/2024 | OWN/2023-24/P/73 | Expenditures | 68,707 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 31,970 | 18/03/2024 | OWN/2023-24/P/74 | Expenditures | 486,502 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 21,859 | 18/03/2024 | XVFC/2023-24/P/202 | Expenditures | 937,510 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 11,484 | 18/03/2024 | XVFC/2023-24/P/203 | Expenditures | 937,510 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 44,589 | 20/03/2024 | 5THSFC/2023-24/P/326 | Expenditures | 24,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 52,372 | 20/03/2024 | XVFC/2023-24/P/204 | Expenditures | 142,977 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 33,897 | 20/03/2024 | XVFC/2023-24/P/205 | Expenditures | 114,620 | |||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/206 | Expenditures | 71,637 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/207 | Expenditures | 231,026 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/208 | Expenditures | 1,221,947 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/209 | Expenditures | 155,581 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/210 | Expenditures | 1,120,935 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/211 | Expenditures | 536,074 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/212 | Expenditures | 239,962 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/213 | Expenditures | 1,062,506 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/214 | Expenditures | 849,364 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/327 | Expenditures | 356,478 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/328 | Expenditures | 455,906 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/329 | Expenditures | 218,497 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/330 | Expenditures | 156,855 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/331 | Expenditures | 174,024 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/332 | Expenditures | 92,979 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/215 | Expenditures | 861,872 | ||||||||||
Refund of Excess Payment | 25/03/2024 | 5THSFC/2023-24/P/333 | Expenditures | 524,298 | ||||||||||
Refund of Excess Payment | 25/03/2024 | 5THSFC/2023-24/P/334 | Expenditures | 649,173 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/216 | Expenditures | 511,176 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/335 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/336 | Expenditures | 27,361 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/337 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/338 | Expenditures | 309,843 | ||||||||||
Refund of Excess Payment | 28/03/2024 | OWN/2023-24/P/75 | Expenditures | 147,288 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/217 | Expenditures | 132,172 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/218 | Expenditures | 406,529 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/219 | Expenditures | 608,377 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/220 | Expenditures | 225,103 | ||||||||||
Refund of Excess Payment | 30/03/2024 | OWN/2023-24/P/76 | Expenditures | 863,630 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/221 | Expenditures | 286,968 | ||||||||||
Refund of Excess Payment | 31/03/2024 | 5THSFC/2023-24/P/339 | Expenditures | 3,733,731 | ||||||||||
Refund of Excess Payment | 31/03/2024 | OWN/2023-24/P/77 | Expenditures | 121,980 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/222 | Expenditures | 274,274 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/223 | Expenditures | 77,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:14 AM. |