Voucher Wise Summary Report
Opening Balance | 1,438,868,702.18 | |||||||||||||
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.) |
12/04/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 1,472,646 | 05/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 342,608 | |||||||
12/04/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 407,677 | 05/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 1,549,296 | |||||||
12/04/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 21,059 | 05/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 249,200 | |||||||
12/04/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 68,434 | 05/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 918,400 | |||||||
19/04/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 38,908 | 05/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 507,248 | |||||||
19/04/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 98,000 | 05/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 576,912 | |||||||
19/04/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 643,579 | 05/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 996,800 | |||||||
19/04/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 75,125 | 05/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 241,136 | |||||||
19/04/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 6,384 | 05/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 565,600 | |||||||
19/04/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 354,548 | 05/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 676,376 | |||||||
29/04/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 153,394 | 05/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 104,384 | |||||||
29/04/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 4,648 | 05/04/2023 | XVFC/2023-24/P/1 | Expenditures | 176,288 | |||||||
29/04/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 8,271 | 05/04/2023 | XVFC/2023-24/P/2 | Expenditures | 608,272 | |||||||
29/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 235,110 | 05/04/2023 | XVFC/2023-24/P/3 | Expenditures | 548,240 | |||||||
29/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 9,688 | 05/04/2023 | XVFC/2023-24/P/4 | Expenditures | 549,526 | |||||||
29/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 206,240 | 05/04/2023 | XVFC/2023-24/P/5 | Expenditures | 307,154 | |||||||
29/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 75,225 | 06/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 2,692,989 | |||||||
29/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 113,700 | 06/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 599,291 | |||||||
29/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,397,550 | 06/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 495,376 | |||||||
29/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 133,061 | 06/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 498,064 | |||||||
29/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 10,780 | 06/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 495,488 | |||||||
29/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 57,501 | 06/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 486,640 | |||||||
29/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 20,000 | 06/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 543,200 | |||||||
30/04/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 329,648 | 06/04/2023 | 5THSFC/2023-24/P/19 | Expenditures | 497,504 | |||||||
Direct Receipts | 06/04/2023 | 5THSFC/2023-24/P/20 | Expenditures | 142,576 | ||||||||||
Direct Receipts | 06/04/2023 | XVFC/2023-24/P/6 | Expenditures | 249,648 | ||||||||||
Direct Receipts | 10/04/2023 | 5THSFC/2023-24/P/21 | Expenditures | 428,736 | ||||||||||
Direct Receipts | 10/04/2023 | 5THSFC/2023-24/P/22 | Expenditures | 178,534 | ||||||||||
Direct Receipts | 10/04/2023 | 5THSFC/2023-24/P/23 | Expenditures | 682,640 | ||||||||||
Direct Receipts | 10/04/2023 | 5THSFC/2023-24/P/24 | Expenditures | 751,306 | ||||||||||
Direct Receipts | 11/04/2023 | 5THSFC/2023-24/P/25 | Expenditures | 1,541,080 | ||||||||||
Direct Receipts | 11/04/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,095,832 | ||||||||||
Direct Receipts | 11/04/2023 | 5THSFC/2023-24/P/27 | Expenditures | 599,291 | ||||||||||
Direct Receipts | 11/04/2023 | XVFC/2023-24/P/7 | Expenditures | 1,710,128 | ||||||||||
Direct Receipts | 13/04/2023 | 5THSFC/2023-24/P/28 | Expenditures | 180,768 | ||||||||||
Direct Receipts | 13/04/2023 | 5THSFC/2023-24/P/29 | Expenditures | 82,208 | ||||||||||
Direct Receipts | 13/04/2023 | 5THSFC/2023-24/P/30 | Expenditures | 195,440 | ||||||||||
Direct Receipts | 13/04/2023 | 5THSFC/2023-24/P/31 | Expenditures | 181,216 | ||||||||||
Direct Receipts | 13/04/2023 | 5THSFC/2023-24/P/32 | Expenditures | 178,416 | ||||||||||
Direct Receipts | 13/04/2023 | 5THSFC/2023-24/P/33 | Expenditures | 241,024 | ||||||||||
Direct Receipts | 13/04/2023 | 5THSFC/2023-24/P/34 | Expenditures | 179,984 | ||||||||||
Direct Receipts | 13/04/2023 | 5THSFC/2023-24/P/35 | Expenditures | 412,720 | ||||||||||
Direct Receipts | 13/04/2023 | 5THSFC/2023-24/P/36 | Expenditures | 498,288 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/37 | Expenditures | 58,352 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/38 | Expenditures | 166,096 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/39 | Expenditures | 78,960 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/40 | Expenditures | 141,008 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/41 | Expenditures | 193,424 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/42 | Expenditures | 491,680 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/43 | Expenditures | 285,376 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/44 | Expenditures | 308,336 | ||||||||||
Direct Receipts | 17/04/2023 | XVFC/2023-24/P/10 | Expenditures | 92,624 | ||||||||||
Direct Receipts | 17/04/2023 | XVFC/2023-24/P/8 | Expenditures | 79,744 | ||||||||||
Direct Receipts | 17/04/2023 | XVFC/2023-24/P/9 | Expenditures | 91,840 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/45 | Expenditures | 485,632 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/46 | Expenditures | 393,456 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/47 | Expenditures | 991,648 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/48 | Expenditures | 1,467,424 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/49 | Expenditures | 718,704 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/50 | Expenditures | 1,230,208 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/51 | Expenditures | 805,056 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/52 | Expenditures | 388,080 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/53 | Expenditures | 367,024 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/54 | Expenditures | 85,680 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/55 | Expenditures | 834,064 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/56 | Expenditures | 212,576 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/57 | Expenditures | 99,344 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/58 | Expenditures | 1,541,080 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/59 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/11 | Expenditures | 455,362 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/14 | Expenditures | 534,688 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/15 | Expenditures | 350,112 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/60 | Expenditures | 428,736 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/61 | Expenditures | 248,752 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/16 | Expenditures | 393,456 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/17 | Expenditures | 718,704 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/18 | Expenditures | 899,360 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/19 | Expenditures | 652,540 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/20 | Expenditures | 1,443,680 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/62 | Expenditures | 413,952 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/63 | Expenditures | 233,296 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/21 | Expenditures | 422,016 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/64 | Expenditures | 796,028 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/65 | Expenditures | 153,394 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/22 | Expenditures | 709,632 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/66 | Expenditures | 119,919 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/67 | Expenditures | 138,663 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/68 | Expenditures | 125,244 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/69 | Expenditures | 495,600 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/70 | Expenditures | 746,586 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/71 | Expenditures | 495,152 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/72 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/73 | Expenditures | 13,703 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/23 | Expenditures | 1,508,866 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/24 | Expenditures | 190,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:40 AM. |