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.) |
01/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 6,290,541 | 11/03/2024 | OWN/2023-24/P/78 | Expenditures | 1,282,107 | |||||||
01/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 9,692,990 | 11/03/2024 | OWN/2023-24/P/79 | Expenditures | 233,994 | |||||||
01/03/2024 | OWN/2023-24/R/146 | Direct Receipts | 230,038 | 11/03/2024 | OWN/2023-24/P/80 | Expenditures | 2,500,000 | |||||||
01/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 41,351,456 | 11/03/2024 | OWN/2023-24/P/81 | Expenditures | 830,740 | |||||||
01/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 105,554 | 20/03/2024 | XVFC/2023-24/P/83 | Expenditures | 1,200,000 | |||||||
07/03/2024 | OWN/2023-24/R/147 | Direct Receipts | 9,400 | 20/03/2024 | XVFC/2023-24/P/84 | Expenditures | 1,242,915 | |||||||
07/03/2024 | OWN/2023-24/R/148 | Direct Receipts | 306,700 | 20/03/2024 | XVFC/2023-24/P/85 | Expenditures | 548,548 | |||||||
11/03/2024 | OWN/2023-24/R/149 | Direct Receipts | 1,939 | 20/03/2024 | XVFC/2023-24/P/86 | Expenditures | 983,281 | |||||||
11/03/2024 | OWN/2023-24/R/150 | Direct Receipts | 82,410 | 23/03/2024 | OWN/2023-24/P/76 | Expenditures | 93,363 | |||||||
15/03/2024 | OWN/2023-24/R/151 | Direct Receipts | 40,000 | 23/03/2024 | OWN/2023-24/P/77 | Expenditures | 5,271,609 | |||||||
15/03/2024 | OWN/2023-24/R/152 | Direct Receipts | 205,078 | 30/03/2024 | 5THSFC/2023-24/P/109 | Expenditures | 197,901 | |||||||
15/03/2024 | OWN/2023-24/R/153 | Direct Receipts | 57,630 | 30/03/2024 | 5THSFC/2023-24/P/110 | Expenditures | 13,789 | |||||||
15/03/2024 | OWN/2023-24/R/154 | Direct Receipts | 73,600 | 30/03/2024 | 5THSFC/2023-24/P/111 | Expenditures | 394,150 | |||||||
21/03/2024 | OWN/2023-24/R/155 | Direct Receipts | 3,295 | 30/03/2024 | 5THSFC/2023-24/P/112 | Expenditures | 742,847 | |||||||
21/03/2024 | OWN/2023-24/R/156 | Direct Receipts | 3,700 | 30/03/2024 | 5THSFC/2023-24/P/113 | Expenditures | 389,778 | |||||||
23/03/2024 | OWN/2023-24/R/157 | Direct Receipts | 40,817 | 30/03/2024 | 5THSFC/2023-24/P/114 | Expenditures | 484,252 | |||||||
23/03/2024 | OWN/2023-24/R/158 | Direct Receipts | 2,500 | 30/03/2024 | 5THSFC/2023-24/P/115 | Expenditures | 611,163 | |||||||
27/03/2024 | OWN/2023-24/R/159 | Direct Receipts | 32,200 | 30/03/2024 | 5THSFC/2023-24/P/116 | Expenditures | 873,239 | |||||||
28/03/2024 | OWN/2023-24/R/160 | Direct Receipts | 1,500 | 30/03/2024 | XVFC/2023-24/P/87 | Expenditures | 615,000 | |||||||
30/03/2024 | OWN/2023-24/R/161 | Direct Receipts | 24,425 | 30/03/2024 | XVFC/2023-24/P/88 | Expenditures | 393,475 | |||||||
30/03/2024 | OWN/2023-24/R/162 | Direct Receipts | 109,537 | 30/03/2024 | XVFC/2023-24/P/89 | Expenditures | 742,993 | |||||||
30/03/2024 | OWN/2023-24/R/163 | Direct Receipts | 191,830 | 30/03/2024 | XVFC/2023-24/P/90 | Expenditures | 519,665 | |||||||
30/03/2024 | OWN/2023-24/R/164 | Direct Receipts | 22,369 | 30/03/2024 | XVFC/2023-24/P/91 | Expenditures | 240,825 | |||||||
30/03/2024 | OWN/2023-24/R/165 | Direct Receipts | 148,300 | 30/03/2024 | XVFC/2023-24/P/92 | Expenditures | 827,491 | |||||||
30/03/2024 | OWN/2023-24/R/168 | Direct Receipts | 988,115 | 30/03/2024 | XVFC/2023-24/P/93 | Expenditures | 168,783 | |||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 1,380,182 | 30/03/2024 | XVFC/2023-24/P/94 | Expenditures | 2,811,366 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 4,000,000 | 30/03/2024 | XVFC/2023-24/P/95 | Expenditures | 571,500 | |||||||
31/03/2024 | OWN/2023-24/R/166 | Direct Receipts | 700,000 | 31/03/2024 | 5THSFC/2023-24/P/117 | Expenditures | 1,380,182 | |||||||
31/03/2024 | OWN/2023-24/R/167 | Direct Receipts | 306,087 | 31/03/2024 | XVFC/2023-24/P/96 | Expenditures | 141 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:04:35 AM. |