Voucher Wise Summary Report
Opening Balance | 219,043,804.47 | |||||||||||||
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.) |
01/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 8,862 | 18/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 245,000 | |||||||
03/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 4,800 | 18/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 48,524 | |||||||
06/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 5,310 | 18/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 298,000 | |||||||
10/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 1,000 | 18/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 49,121 | |||||||
10/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 70,400 | 18/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 245,000 | |||||||
10/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 47,587 | 18/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 188,000 | |||||||
20/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 54,730 | 18/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 245,000 | |||||||
20/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 67,095 | 18/04/2023 | XVFC/2023-24/P/1 | Expenditures | 394,000 | |||||||
20/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 646,126 | 18/04/2023 | XVFC/2023-24/P/2 | Expenditures | 244,000 | |||||||
24/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 5,000 | 18/04/2023 | XVFC/2023-24/P/3 | Expenditures | 495,000 | |||||||
25/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 5,000 | 18/04/2023 | XVFC/2023-24/P/4 | Expenditures | 999,000 | |||||||
29/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 2,267,290 | 20/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 731,580 | |||||||
29/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 2,084,312 | 20/04/2023 | XVFC/2023-24/P/5 | Expenditures | 992,626 | |||||||
29/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 2,695,320 | 24/04/2023 | XVFC/2023-24/P/6 | Expenditures | 206,061 | |||||||
29/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 3,266,048 | 29/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 247,000 | |||||||
29/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 565,588 | 29/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 297,000 | |||||||
30/04/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 185,453 | 29/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 194,000 | |||||||
30/04/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 3,303 | 29/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 447,628 | |||||||
30/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 67,550 | 29/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 233,000 | |||||||
30/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 47,042 | 29/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 218,000 | |||||||
30/04/2023 | OWN/2023-24/R/19 | Direct Receipts | 7,200 | 29/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 128,145 | |||||||
30/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 832 | 29/04/2023 | XVFC/2023-24/P/10 | Expenditures | 97,500 | |||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/11 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/12 | Expenditures | 856,391 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/13 | Expenditures | 246,000 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/14 | Expenditures | 973,500 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/15 | Expenditures | 694,000 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/16 | Expenditures | 938,518 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/17 | Expenditures | 997,000 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/7 | Expenditures | 92,336 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/8 | Expenditures | 76,367 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/9 | Expenditures | 951,527 | ||||||||||
Refund of Excess Payment | 30/04/2023 | OWN/2023-24/P/10 | Expenditures | 3,823,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:15:05 AM. |