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.) |
07/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 9,541,048 | 07/03/2024 | 5THSFC/2023-24/P/122 | Expenditures | 12,401 | |||||||
11/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 1,000 | 07/03/2024 | 5THSFC/2023-24/P/123 | Expenditures | 583 | |||||||
11/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 1,000 | 07/03/2024 | 5THSFC/2023-24/P/124 | Expenditures | 5,561 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 7,612,544 | 07/03/2024 | 5THSFC/2023-24/P/125 | Expenditures | 262 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 525,397 | 07/03/2024 | 5THSFC/2023-24/P/126 | Expenditures | 638,255 | |||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/127 | Expenditures | 30,018 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/128 | Expenditures | 39,703 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/129 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/130 | Expenditures | 4,033 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/131 | Expenditures | 3,362 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/132 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/133 | Expenditures | 164,624 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/134 | Expenditures | 15,894 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/135 | Expenditures | 13,822 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/136 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/137 | Expenditures | 665,374 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/138 | Expenditures | 18,546 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/139 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/140 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/141 | Expenditures | 856,362 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/142 | Expenditures | 26,424 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/143 | Expenditures | 481,176 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/144 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/145 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2024 | 5THSFC/2023-24/P/146 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/147 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/148 | Expenditures | 795 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/149 | Expenditures | 26,016 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/150 | Expenditures | 1,293 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/128 | Expenditures | 16,869 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/129 | Expenditures | 794 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/130 | Expenditures | 304,065 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/131 | Expenditures | 14,299 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/132 | Expenditures | 312,066 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/133 | Expenditures | 14,703 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/151 | Expenditures | 259,944 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/152 | Expenditures | 12,226 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/134 | Expenditures | 15,734 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/135 | Expenditures | 741 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/136 | Expenditures | 15,734 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/137 | Expenditures | 741 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/138 | Expenditures | 15,734 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/139 | Expenditures | 741 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/140 | Expenditures | 15,734 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/141 | Expenditures | 741 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/142 | Expenditures | 15,734 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/143 | Expenditures | 741 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/144 | Expenditures | 15,734 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/145 | Expenditures | 741 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/146 | Expenditures | 15,959 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/147 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/148 | Expenditures | 288,061 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/149 | Expenditures | 13,547 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/153 | Expenditures | 19,934 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/154 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/155 | Expenditures | 23,601 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/156 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/157 | Expenditures | 19,832 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/158 | Expenditures | 118,214 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/159 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/160 | Expenditures | 100,283 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/161 | Expenditures | 4,717 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/162 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/163 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/150 | Expenditures | 15,734 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/151 | Expenditures | 741 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/152 | Expenditures | 15,734 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/153 | Expenditures | 741 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/154 | Expenditures | 23,601 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/155 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/156 | Expenditures | 23,601 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/157 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/158 | Expenditures | 118,214 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/159 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/160 | Expenditures | 5,846 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/161 | Expenditures | 275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:36 PM. |