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.) |
10/08/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 500,000 | 10/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 35,308 | |||||||
30/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 100,000 | 10/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 300,538 | |||||||
Direct Receipts | 10/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 9,239 | ||||||||||
Direct Receipts | 10/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 10/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 10/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 23,277 | ||||||||||
Direct Receipts | 10/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 17,545 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/12 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/13 | Expenditures | 31,497 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/14 | Expenditures | 56,062 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/15 | Expenditures | 116,534 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/16 | Expenditures | 23,942 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/17 | Expenditures | 39,707 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/18 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/19 | Expenditures | 17,543 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/20 | Expenditures | 26,426 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/21 | Expenditures | 12,045 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/22 | Expenditures | 81,913 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/24 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/25 | Expenditures | 5,047 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/26 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/27 | Expenditures | 50,675 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 21,675 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 3,586 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 15,567 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/29 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 28/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 17,856.74 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 16,547 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 19,786 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 12,566 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:29:49 PM. |