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.) |
18/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 1,100,523 | 03/03/2024 | XVFC/2023-24/P/27 | Expenditures | 428,005 | |||||||
18/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 8,569,612 | 03/03/2024 | XVFC/2023-24/P/28 | Expenditures | 148,816 | |||||||
19/03/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 4,975 | 03/03/2024 | XVFC/2023-24/P/29 | Expenditures | 425,487 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,217,029 | 03/03/2024 | XVFC/2023-24/P/30 | Expenditures | 256,188 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,311,184 | 03/03/2024 | XVFC/2023-24/P/31 | Expenditures | 270,364 | |||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 11,300 | 03/03/2024 | XVFC/2023-24/P/32 | Expenditures | 256,188 | |||||||
31/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 214,754 | 18/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 117,391 | |||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 1,311,184 | 18/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 501,891 | |||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 199,230 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 360,397 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 289,058 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/33 | Expenditures | 984,596 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/34 | Expenditures | 488,528 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/35 | Expenditures | 428,213 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/36 | Expenditures | 989,812 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/37 | Expenditures | 272,951 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/38 | Expenditures | 123,115 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/39 | Expenditures | 989,175 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/41 | Expenditures | 119,519 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 75,880 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/42 | Expenditures | 52,161 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/43 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/44 | Expenditures | 53,280 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/45 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/46 | Expenditures | 113,230 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/47 | Expenditures | 51,540 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/48 | Expenditures | 115,968 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/49 | Expenditures | 439,227 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/50 | Expenditures | 437,317 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/51 | Expenditures | 231,677 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/52 | Expenditures | 243,493 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/53 | Expenditures | 18,302 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/54 | Expenditures | 18,222 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/55 | Expenditures | 9,654 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/56 | Expenditures | 10,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:23:12 AM. |