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.) |
01/08/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 9,515 | 01/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 1,983,842 | 01/08/2023 | 5THSFC/2023-24/C/1 | 956,000 | 05/08/2023 | XVFC/2023-24/J/4 | 5,000,000 | |
01/08/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 28,048 | 01/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 517,469 | |||||||
01/08/2023 | OWN/2023-24/R/108 | Direct Receipts | 16,958 | 01/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 83,358 | |||||||
01/08/2023 | OWN/2023-24/R/111 | Direct Receipts | 24,150 | 01/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 256,000 | |||||||
01/08/2023 | OWN/2023-24/R/112 | Direct Receipts | 93,160 | 02/08/2023 | XVFC/2023-24/P/541 | Expenditures | 46,824 | |||||||
01/08/2023 | OWN/2023-24/R/113 | Direct Receipts | 88,750 | 02/08/2023 | XVFC/2023-24/P/542 | Expenditures | 31,216 | |||||||
01/08/2023 | OWN/2023-24/R/114 | Direct Receipts | 75,408 | 02/08/2023 | XVFC/2023-24/P/543 | Expenditures | 15,608 | |||||||
02/08/2023 | OWN/2023-24/R/110 | Direct Receipts | 1,218 | 02/08/2023 | XVFC/2023-24/P/544 | Expenditures | 15,608 | |||||||
02/08/2023 | OWN/2023-24/R/90 | Direct Receipts | 7,714 | 02/08/2023 | XVFC/2023-24/P/545 | Expenditures | 15,608 | |||||||
02/08/2023 | OWN/2023-24/R/91 | Direct Receipts | 7,200 | 02/08/2023 | XVFC/2023-24/P/546 | Expenditures | 31,216 | |||||||
02/08/2023 | OWN/2023-24/R/96 | Direct Receipts | 3,500 | 02/08/2023 | XVFC/2023-24/P/547 | Expenditures | 46,824 | |||||||
04/08/2023 | OWN/2023-24/R/97 | Direct Receipts | 4,350 | 02/08/2023 | XVFC/2023-24/P/548 | Expenditures | 15,608 | |||||||
05/08/2023 | OWN/2023-24/R/92 | Direct Receipts | 4,100 | 02/08/2023 | XVFC/2023-24/P/549 | Expenditures | 15,608 | |||||||
07/08/2023 | OWN/2023-24/R/98 | Direct Receipts | 5,000 | 02/08/2023 | XVFC/2023-24/P/550 | Expenditures | 15,608 | |||||||
10/08/2023 | OWN/2023-24/R/109 | Direct Receipts | 16,958 | 02/08/2023 | XVFC/2023-24/P/551 | Expenditures | 15,608 | |||||||
11/08/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 16,063 | 02/08/2023 | XVFC/2023-24/P/552 | Expenditures | 15,608 | |||||||
11/08/2023 | OWN/2023-24/R/99 | Direct Receipts | 6,500 | 02/08/2023 | XVFC/2023-24/P/553 | Transfer | 50,000 | |||||||
16/08/2023 | OWN/2023-24/R/100 | Direct Receipts | 4,750 | 02/08/2023 | XVFC/2023-24/P/554 | Expenditures | 15,608 | |||||||
17/08/2023 | OWN/2023-24/R/115 | Direct Receipts | 27,300 | 02/08/2023 | XVFC/2023-24/P/555 | Expenditures | 15,608 | |||||||
17/08/2023 | OWN/2023-24/R/93 | Direct Receipts | 4,500 | 02/08/2023 | XVFC/2023-24/P/556 | Transfer | 30,000 | |||||||
18/08/2023 | OWN/2023-24/R/95 | Direct Receipts | 12,600 | 02/08/2023 | XVFC/2023-24/P/557 | Expenditures | 280,944 | |||||||
21/08/2023 | OWN/2023-24/R/101 | Direct Receipts | 7,200 | 02/08/2023 | XVFC/2023-24/P/558 | Expenditures | 78,040 | |||||||
22/08/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 8,881 | 02/08/2023 | XVFC/2023-24/P/559 | Expenditures | 15,608 | |||||||
22/08/2023 | OWN/2023-24/R/94 | Direct Receipts | 5,000 | 02/08/2023 | XVFC/2023-24/P/560 | Expenditures | 31,216 | |||||||
24/08/2023 | OWN/2023-24/R/102 | Direct Receipts | 4,150 | 03/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 35,184 | |||||||
28/08/2023 | OWN/2023-24/R/104 | Direct Receipts | 2,900 | 03/08/2023 | XVFC/2023-24/P/561 | Expenditures | 31,216 | |||||||
28/08/2023 | OWN/2023-24/R/107 | Direct Receipts | 100 | 03/08/2023 | XVFC/2023-24/P/562 | Expenditures | 93,648 | |||||||
29/08/2023 | OWN/2023-24/R/103 | Direct Receipts | 4,900 | 03/08/2023 | XVFC/2023-24/P/563 | Expenditures | 15,608 | |||||||
30/08/2023 | OWN/2023-24/R/106 | Direct Receipts | 5,950 | 03/08/2023 | XVFC/2023-24/P/564 | Expenditures | 15,608 | |||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/565 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/566 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/567 | Expenditures | 46,824 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/568 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/569 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/570 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/571 | Expenditures | 52,280 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/572 | Expenditures | 52,280 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/573 | Expenditures | 52,280 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/574 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/575 | Expenditures | 169,910 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/576 | Expenditures | 65,350 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/577 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/578 | Expenditures | 156,840 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/579 | Expenditures | 78,420 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/580 | Expenditures | 62,432 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/581 | Expenditures | 78,040 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/582 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/583 | Expenditures | 109,256 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/584 | Expenditures | 62,432 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/585 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/586 | Expenditures | 46,824 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/587 | Expenditures | 62,432 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/588 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/589 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/590 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/591 | Expenditures | 62,432 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/592 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/593 | Expenditures | 62,432 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/594 | Expenditures | 140,472 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/595 | Expenditures | 93,648 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/596 | Expenditures | 140,472 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/597 | Expenditures | 46,824 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/598 | Expenditures | 78,040 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/599 | Expenditures | 78,040 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/600 | Expenditures | 78,040 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/601 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/602 | Expenditures | 78,040 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/603 | Expenditures | 78,040 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/604 | Expenditures | 78,040 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/605 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/606 | Expenditures | 62,432 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/607 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/608 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/609 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/610 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/611 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/612 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/613 | Expenditures | 46,824 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/614 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/615 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/616 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/617 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/618 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/619 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/620 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/621 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/622 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/623 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/624 | Expenditures | 46,824 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/625 | Expenditures | 62,432 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/626 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/627 | Expenditures | 62,432 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/628 | Expenditures | 93,648 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/629 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/630 | Expenditures | 46,824 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/631 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/632 | Expenditures | 78,040 | ||||||||||
Direct Receipts | 04/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 518,158 | ||||||||||
Direct Receipts | 04/08/2023 | OWN/2023-24/P/56 | Expenditures | 8,321 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/633 | Expenditures | 62,432 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/634 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/635 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 05/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 05/08/2023 | OWN/2023-24/P/57 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 05/08/2023 | OWN/2023-24/P/60 | Expenditures | 57,420 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/636 | Transfer | 100,000 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/637 | Transfer | 585,000 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/638 | Transfer | 585,000 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/639 | Transfer | 100,000 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/640 | Transfer | 185,000 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/641 | Transfer | 35,000 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/642 | Transfer | 100,000 | ||||||||||
Direct Receipts | 09/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 16,623 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/643 | Transfer | 60,000 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/644 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/645 | Transfer | 30,000 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/61 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/646 | Transfer | 60,000 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/647 | Transfer | 75,000 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/648 | Transfer | 40,000 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/649 | Transfer | 65,000 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/650 | Transfer | 65,000 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/651 | Transfer | 100,000 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/652 | Transfer | 125,000 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/653 | Transfer | 45,000 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/654 | Transfer | 80,000 | ||||||||||
Direct Receipts | 19/08/2023 | OWN/2023-24/P/48 | Expenditures | 1,907 | ||||||||||
Direct Receipts | 19/08/2023 | OWN/2023-24/P/49 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 19/08/2023 | OWN/2023-24/P/50 | Expenditures | 34,178 | ||||||||||
Direct Receipts | 19/08/2023 | OWN/2023-24/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/08/2023 | OWN/2023-24/P/53 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 19/08/2023 | OWN/2023-24/P/54 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/08/2023 | OWN/2023-24/P/55 | Expenditures | 2,759 | ||||||||||
Direct Receipts | 19/08/2023 | OWN/2023-24/P/58 | Expenditures | 655 | ||||||||||
Direct Receipts | 19/08/2023 | XVFC/2023-24/P/655 | Transfer | 114,845 | ||||||||||
Direct Receipts | 19/08/2023 | XVFC/2023-24/P/656 | Transfer | 100,000 | ||||||||||
Direct Receipts | 19/08/2023 | XVFC/2023-24/P/657 | Transfer | 100,000 | ||||||||||
Direct Receipts | 19/08/2023 | XVFC/2023-24/P/658 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/659 | Transfer | 50,000 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/660 | Transfer | 35,000 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/661 | Transfer | 35,000 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/662 | Transfer | 35,000 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/663 | Transfer | 35,000 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/664 | Transfer | 35,000 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/665 | Transfer | 35,000 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/666 | Transfer | 11,000 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/667 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/668 | Transfer | 25,000 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/669 | Transfer | 11,000 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/670 | Transfer | 11,000 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/52 | Expenditures | 63,461 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/671 | Transfer | 11,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/672 | Transfer | 11,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/673 | Transfer | 11,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/674 | Transfer | 11,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/675 | Transfer | 11,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/676 | Transfer | 11,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/677 | Transfer | 11,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/678 | Transfer | 50,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/679 | Transfer | 70,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/680 | Transfer | 50,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/681 | Transfer | 15,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/682 | Transfer | 15,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/683 | Transfer | 15,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/684 | Transfer | 20,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/685 | Transfer | 8,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/686 | Transfer | 50,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/687 | Transfer | 8,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/688 | Transfer | 38,500 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/689 | Transfer | 15,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/690 | Transfer | 75,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/691 | Transfer | 100,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/692 | Transfer | 14,845 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/693 | Transfer | 20,000 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 62,914 | ||||||||||
Direct Receipts | 28/08/2023 | OWN/2023-24/P/59 | Expenditures | 27,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:17 AM. |