Voucher Wise Summary Report
Opening Balance | 1,387,474,273.57 | |||||||||||||
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 | 5THSFC/2023-24/R/1 | Direct Receipts | 41,759,717 | 24/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 324,587 | 01/04/2023 | OWN/2023-24/C/1 | 251,989 | ||||
01/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 118,500 | 24/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 763,831 | |||||||
01/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 13,873,418 | 24/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 952,006 | |||||||
01/04/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 87,500 | 24/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 946,485 | |||||||
01/04/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 2,458,771 | 24/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 15,500 | |||||||
01/04/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,788,057 | 24/04/2023 | XVFC/2023-24/P/1 | Expenditures | 847,476 | |||||||
01/04/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 15,500 | 24/04/2023 | XVFC/2023-24/P/2 | Expenditures | 991,256 | |||||||
01/04/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 920,526 | 24/04/2023 | XVFC/2023-24/P/3 | Expenditures | 332,936 | |||||||
11/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 4,337 | 28/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 307,963 | |||||||
11/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 2,625 | 28/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 958,741 | |||||||
11/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 16,332 | 28/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 15,500 | |||||||
11/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 139,999 | 28/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 72,000 | |||||||
28/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 82,300 | 28/04/2023 | XVFC/2023-24/P/10 | Expenditures | 1,436,043 | |||||||
28/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 182,500 | 28/04/2023 | XVFC/2023-24/P/11 | Expenditures | 515,002 | |||||||
28/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 10,500 | 28/04/2023 | XVFC/2023-24/P/4 | Expenditures | 617,309 | |||||||
28/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 23,550 | 28/04/2023 | XVFC/2023-24/P/5 | Expenditures | 302,905 | |||||||
28/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 45,815 | 28/04/2023 | XVFC/2023-24/P/6 | Expenditures | 472,000 | |||||||
28/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 515,535 | 28/04/2023 | XVFC/2023-24/P/7 | Expenditures | 979,752 | |||||||
28/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 181,500 | 28/04/2023 | XVFC/2023-24/P/8 | Expenditures | 1,085,600 | |||||||
28/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 240,900 | 28/04/2023 | XVFC/2023-24/P/9 | Expenditures | 969,220 | |||||||
28/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 151,500 | 29/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 119,042 | |||||||
28/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 7,500 | 29/04/2023 | XVFC/2023-24/P/12 | Expenditures | 1,345,200 | |||||||
28/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 62,682 | 29/04/2023 | XVFC/2023-24/P/13 | Expenditures | 495,720 | |||||||
29/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 31,450 | 29/04/2023 | XVFC/2023-24/P/14 | Expenditures | 947,128 | |||||||
29/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 36,765 | Expenditures | ||||||||||
29/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 131,200 | Expenditures | ||||||||||
29/04/2023 | OWN/2023-24/R/19 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2023 | OWN/2023-24/R/20 | Direct Receipts | 18,800 | Expenditures | ||||||||||
29/04/2023 | OWN/2023-24/R/21 | Direct Receipts | 50,425 | Expenditures | ||||||||||
29/04/2023 | OWN/2023-24/R/22 | Direct Receipts | 45,150 | Expenditures | ||||||||||
29/04/2023 | OWN/2023-24/R/23 | Direct Receipts | 20,300 | Expenditures | ||||||||||
29/04/2023 | OWN/2023-24/R/24 | Direct Receipts | 114,646 | Expenditures | ||||||||||
29/04/2023 | OWN/2023-24/R/25 | Direct Receipts | 5,250,035 | Expenditures | ||||||||||
29/04/2023 | OWN/2023-24/R/26 | Direct Receipts | 8,000,000 | Expenditures | ||||||||||
29/04/2023 | OWN/2023-24/R/27 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:21:29 AM. |