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.) |
02/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 153,394 | 01/06/2023 | OWN/2023-24/P/25 | Expenditures | 47,798 | |||||||
03/06/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 17,158,384 | 01/06/2023 | XVFC/2023-24/P/36 | Expenditures | 989,076 | |||||||
08/06/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 17,231,914 | 01/06/2023 | XVFC/2023-24/P/37 | Expenditures | 786,016 | |||||||
30/06/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 132,491 | 01/06/2023 | XVFC/2023-24/P/38 | Expenditures | 163,184 | |||||||
30/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 387,490 | 01/06/2023 | XVFC/2023-24/P/39 | Expenditures | 618,352 | |||||||
30/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 206,300 | 01/06/2023 | XVFC/2023-24/P/40 | Expenditures | 709,652 | |||||||
30/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 202,598 | 01/06/2023 | XVFC/2023-24/P/41 | Expenditures | 153,394 | |||||||
30/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 208,600 | 02/06/2023 | XVFC/2023-24/P/42 | Expenditures | 1,793,008 | |||||||
30/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 2,628,945 | 02/06/2023 | XVFC/2023-24/P/43 | Expenditures | 932,908 | |||||||
30/06/2023 | OWN/2023-24/R/25 | Direct Receipts | 87,601 | 03/06/2023 | OWN/2023-24/P/26 | Expenditures | 544,200 | |||||||
30/06/2023 | OWN/2023-24/R/26 | Direct Receipts | 10,780 | 03/06/2023 | OWN/2023-24/P/27 | Expenditures | 150,200 | |||||||
30/06/2023 | OWN/2023-24/R/27 | Direct Receipts | 843 | 03/06/2023 | OWN/2023-24/P/28 | Expenditures | 63,900 | |||||||
30/06/2023 | OWN/2023-24/R/28 | Direct Receipts | 129,379 | 03/06/2023 | OWN/2023-24/P/29 | Expenditures | 10,720 | |||||||
30/06/2023 | XVFC/2023-24/R/3 | Direct Receipts | 865,053 | 03/06/2023 | OWN/2023-24/P/30 | Expenditures | 16,000 | |||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/44 | Expenditures | 596,400 | ||||||||||
Direct Receipts | 04/06/2023 | 5THSFC/2023-24/P/74 | Expenditures | 4,903,442 | ||||||||||
Direct Receipts | 04/06/2023 | 5THSFC/2023-24/P/75 | Expenditures | 4,795,431 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/78 | Expenditures | 961,968 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/79 | Expenditures | 466,368 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/80 | Expenditures | 487,424 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/81 | Expenditures | 2,480,688 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/82 | Expenditures | 817,824 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/83 | Expenditures | 108,528 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/84 | Expenditures | 183,344 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/85 | Expenditures | 948,864 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/86 | Expenditures | 823,648 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/87 | Expenditures | 871,136 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/88 | Expenditures | 812,336 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/89 | Expenditures | 996,576 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/90 | Expenditures | 1,540,784 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/45 | Expenditures | 771,680 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/46 | Expenditures | 1,149,344 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/47 | Expenditures | 457,604 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/48 | Expenditures | 183,726 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/49 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/50 | Expenditures | 595,664 | ||||||||||
Direct Receipts | 12/06/2023 | 5THSFC/2023-24/P/91 | Expenditures | 982,912 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/51 | Expenditures | 581,622 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/92 | Expenditures | 796,656 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/93 | Expenditures | 160,944 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/94 | Expenditures | 272,698 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/95 | Expenditures | 685,216 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/52 | Expenditures | 1,619,196 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/53 | Expenditures | 504,686 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/96 | Expenditures | 94,990 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/97 | Expenditures | 192,080 | ||||||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/31 | Expenditures | 443,000 | ||||||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/32 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/100 | Expenditures | 1,054,076 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/98 | Expenditures | 540,624 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/99 | Expenditures | 546,336 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/54 | Expenditures | 1,297,184 | ||||||||||
Direct Receipts | 17/06/2023 | OWN/2023-24/P/33 | Expenditures | 430,500 | ||||||||||
Direct Receipts | 17/06/2023 | OWN/2023-24/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2023 | 5THSFC/2023-24/P/101 | Expenditures | 18,648 | ||||||||||
Direct Receipts | 20/06/2023 | 5THSFC/2023-24/P/102 | Expenditures | 107,002 | ||||||||||
Direct Receipts | 20/06/2023 | 5THSFC/2023-24/P/103 | Expenditures | 62,181 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/55 | Expenditures | 1,785,340 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/56 | Expenditures | 667,172 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/104 | Expenditures | 474,676 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/105 | Expenditures | 236,250 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/106 | Expenditures | 187,625 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/107 | Expenditures | 311,167 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/57 | Expenditures | 485,632 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/35 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/36 | Expenditures | 374,444 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/37 | Expenditures | 19,268 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/58 | Expenditures | 1,374,576 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/59 | Expenditures | 1,511,580 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/60 | Expenditures | 144,078 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/61 | Expenditures | 1,468,432 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/38 | Expenditures | 854,757 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/39 | Expenditures | 79,093 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/40 | Expenditures | 639,815 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/41 | Expenditures | 122,800 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/108 | Expenditures | 824,208 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/43 | Expenditures | 621.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:46 AM. |