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.) |
15/01/2024 | OWN/2023-24/R/125 | Direct Receipts | 25,500 | 15/01/2024 | 5THSFC/2023-24/P/90 | Expenditures | 354,000 | |||||||
15/01/2024 | OWN/2023-24/R/126 | Direct Receipts | 2,832 | 15/01/2024 | XVFC/2023-24/P/129 | Expenditures | 1,161,120 | |||||||
15/01/2024 | OWN/2023-24/R/127 | Direct Receipts | 470 | 16/01/2024 | 5THSFC/2023-24/P/91 | Expenditures | 1,200,000 | |||||||
15/01/2024 | OWN/2023-24/R/128 | Direct Receipts | 217,353 | 17/01/2024 | 5THSFC/2023-24/P/92 | Expenditures | 1,840,000 | |||||||
15/01/2024 | OWN/2023-24/R/129 | Direct Receipts | 5,233,710 | 17/01/2024 | 5THSFC/2023-24/P/93 | Expenditures | 330,400 | |||||||
15/01/2024 | OWN/2023-24/R/130 | Direct Receipts | 146,316 | 23/01/2024 | 5THSFC/2023-24/P/94 | Expenditures | 486,160 | |||||||
16/01/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 1,200,000 | 23/01/2024 | XVFC/2023-24/P/130 | Expenditures | 1,793,600 | |||||||
22/01/2024 | OWN/2023-24/R/131 | Direct Receipts | 27,748 | 23/01/2024 | XVFC/2023-24/P/131 | Expenditures | 384,680 | |||||||
31/01/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 9,848,953 | 23/01/2024 | XVFC/2023-24/P/132 | Expenditures | 165,200 | |||||||
31/01/2024 | OWN/2023-24/R/132 | Direct Receipts | 290,214 | 31/01/2024 | 5THSFC/2023-24/P/100 | Expenditures | 122,602 | |||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/101 | Expenditures | 304,440 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/102 | Expenditures | 224,200 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/103 | Expenditures | 226,560 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/104 | Expenditures | 170,510 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/105 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/95 | Expenditures | 159,300 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/96 | Expenditures | 212,636 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/97 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/98 | Expenditures | 192,340 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/99 | Expenditures | 143,960 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/20 | Expenditures | 10,174,072.41 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/133 | Expenditures | 480,024 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/134 | Expenditures | 1,346,240 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/135 | Expenditures | 551,060 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/136 | Expenditures | 872,020 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/137 | Expenditures | 787,060 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/138 | Expenditures | 237,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:56 AM. |