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 | OWN/2023-24/R/214 | Direct Receipts | 16,900 | 01/03/2024 | 4THSFC/2023-24/P/541 | Expenditures | 73,951 | |||||||
02/03/2024 | OWN/2023-24/R/215 | Direct Receipts | 13,500 | 05/03/2024 | 4THSFC/2023-24/P/542 | Expenditures | 196,762 | |||||||
05/03/2024 | OWN/2023-24/R/216 | Direct Receipts | 170,703 | 05/03/2024 | 4THSFC/2023-24/P/543 | Expenditures | 148,878 | |||||||
06/03/2024 | OWN/2023-24/R/217 | Direct Receipts | 239,502 | 05/03/2024 | 4THSFC/2023-24/P/544 | Expenditures | 74,607 | |||||||
07/03/2024 | OWN/2023-24/R/218 | Direct Receipts | 19,151 | 05/03/2024 | 4THSFC/2023-24/P/545 | Expenditures | 248,749 | |||||||
11/03/2024 | 4THSFC/2023-24/R/14 | Refund of Excess Payment | 141,560 | 05/03/2024 | 4THSFC/2023-24/P/546 | Expenditures | 135,441 | |||||||
11/03/2024 | OWN/2023-24/R/219 | Direct Receipts | 6,060 | 05/03/2024 | 4THSFC/2023-24/P/547 | Expenditures | 881,840 | |||||||
12/03/2024 | OWN/2023-24/R/220 | Direct Receipts | 26,500 | 06/03/2024 | 4THSFC/2023-24/P/548 | Expenditures | 942,421 | |||||||
13/03/2024 | OWN/2023-24/R/221 | Direct Receipts | 36,002 | 06/03/2024 | 4THSFC/2023-24/P/549 | Expenditures | 31,920 | |||||||
14/03/2024 | OWN/2023-24/R/222 | Direct Receipts | 7,877 | 06/03/2024 | 4THSFC/2023-24/P/550 | Expenditures | 144,000 | |||||||
15/03/2024 | OWN/2023-24/R/223 | Direct Receipts | 332,491 | 06/03/2024 | 4THSFC/2023-24/P/551 | Expenditures | 498,251 | |||||||
16/03/2024 | OWN/2023-24/R/224 | Direct Receipts | 51,047 | 06/03/2024 | XVFC/2023-24/P/245 | Expenditures | 221,856 | |||||||
20/03/2024 | OWN/2023-24/R/225 | Direct Receipts | 1,197,145.29 | 06/03/2024 | XVFC/2023-24/P/246 | Expenditures | 147,968 | |||||||
22/03/2024 | OWN/2023-24/R/226 | Direct Receipts | 105,268 | 06/03/2024 | XVFC/2023-24/P/247 | Expenditures | 88,863 | |||||||
23/03/2024 | 4THSFC/2023-24/R/15 | Direct Receipts | 44,445,099 | 11/03/2024 | 4THSFC/2023-24/P/552 | Expenditures | 141,560 | |||||||
23/03/2024 | 4THSFC/2023-24/R/16 | Direct Receipts | 44,445,099 | 11/03/2024 | 4THSFC/2023-24/P/553 | Expenditures | 305,343 | |||||||
23/03/2024 | 4THSFC/2023-24/R/17 | Direct Receipts | 44,445,099 | 11/03/2024 | XVFC/2023-24/P/248 | Expenditures | 3,436 | |||||||
23/03/2024 | 4THSFC/2023-24/R/18 | Direct Receipts | 44,445,099 | 11/03/2024 | XVFC/2023-24/P/249 | Expenditures | 23,487 | |||||||
23/03/2024 | 4THSFC/2023-24/R/19 | Direct Receipts | 17,778,000 | 15/03/2024 | 4THSFC/2023-24/P/554 | Expenditures | 248,579 | |||||||
23/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 10,812,000 | 15/03/2024 | 4THSFC/2023-24/P/555 | Expenditures | 248,411 | |||||||
23/03/2024 | XVFC/2023-24/R/11 | Direct Receipts | 16,218,000 | 15/03/2024 | 4THSFC/2023-24/P/556 | Expenditures | 140,438 | |||||||
23/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 10,691,000 | 15/03/2024 | 4THSFC/2023-24/P/557 | Expenditures | 198,928 | |||||||
23/03/2024 | XVFC/2023-24/R/13 | Direct Receipts | 16,036,000 | 15/03/2024 | 4THSFC/2023-24/P/558 | Expenditures | 248,421 | |||||||
26/03/2024 | 4THSFC/2023-24/R/20 | Direct Receipts | 18,960,000 | 15/03/2024 | 4THSFC/2023-24/P/559 | Expenditures | 248,998 | |||||||
26/03/2024 | OWN/2023-24/R/227 | Direct Receipts | 2,673,000 | 15/03/2024 | 4THSFC/2023-24/P/560 | Expenditures | 248,379 | |||||||
26/03/2024 | OWN/2023-24/R/228 | Direct Receipts | 2,313 | 15/03/2024 | 4THSFC/2023-24/P/561 | Expenditures | 248,649 | |||||||
26/03/2024 | OWN/2023-24/R/229 | Direct Receipts | 82,428 | 15/03/2024 | 4THSFC/2023-24/P/562 | Expenditures | 248,998 | |||||||
27/03/2024 | 4THSFC/2023-24/R/21 | Direct Receipts | 18,960,000 | 15/03/2024 | 4THSFC/2023-24/P/563 | Expenditures | 248,601 | |||||||
27/03/2024 | OWN/2023-24/R/230 | Direct Receipts | 31,808 | 15/03/2024 | 4THSFC/2023-24/P/564 | Expenditures | 248,552 | |||||||
28/03/2024 | OWN/2023-24/R/231 | Direct Receipts | 30,900 | 15/03/2024 | 4THSFC/2023-24/P/565 | Expenditures | 248,236 | |||||||
30/03/2024 | 4THSFC/2023-24/R/22 | Direct Receipts | 2,662,625 | 15/03/2024 | 4THSFC/2023-24/P/566 | Expenditures | 199,000 | |||||||
30/03/2024 | OWN/2023-24/R/232 | Direct Receipts | 81,834 | 15/03/2024 | 4THSFC/2023-24/P/567 | Expenditures | 199,041 | |||||||
30/03/2024 | OWN/2023-24/R/233 | Direct Receipts | 375,000 | 15/03/2024 | 4THSFC/2023-24/P/568 | Expenditures | 198,503 | |||||||
30/03/2024 | XVFC/2023-24/R/14 | Direct Receipts | 10,812,000 | 15/03/2024 | 4THSFC/2023-24/P/569 | Expenditures | 238,900 | |||||||
30/03/2024 | XVFC/2023-24/R/15 | Direct Receipts | 14,876,013 | 15/03/2024 | 4THSFC/2023-24/P/570 | Expenditures | 198,210 | |||||||
30/03/2024 | XVFC/2023-24/R/16 | Direct Receipts | 1,600,757 | 15/03/2024 | 4THSFC/2023-24/P/571 | Expenditures | 249,055 | |||||||
31/03/2024 | OWN/2023-24/R/234 | Direct Receipts | 1,401,996 | 15/03/2024 | 4THSFC/2023-24/P/572 | Expenditures | 248,821 | |||||||
31/03/2024 | OWN/2023-24/R/235 | Direct Receipts | 5,665,378 | 15/03/2024 | 4THSFC/2023-24/P/573 | Expenditures | 598,500 | |||||||
Direct Receipts | 15/03/2024 | 4THSFC/2023-24/P/574 | Expenditures | 197,249 | ||||||||||
Direct Receipts | 15/03/2024 | 4THSFC/2023-24/P/575 | Expenditures | 248,980 | ||||||||||
Direct Receipts | 15/03/2024 | 4THSFC/2023-24/P/576 | Expenditures | 248,347 | ||||||||||
Direct Receipts | 15/03/2024 | 4THSFC/2023-24/P/577 | Expenditures | 248,530 | ||||||||||
Direct Receipts | 15/03/2024 | 4THSFC/2023-24/P/578 | Expenditures | 248,652 | ||||||||||
Direct Receipts | 15/03/2024 | 4THSFC/2023-24/P/579 | Expenditures | 248,745 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/250 | Expenditures | 248,749 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/251 | Expenditures | 223,487 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/252 | Expenditures | 133,948 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/253 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:13:56 PM. |