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/10 | Direct Receipts | 860,328 | 08/03/2024 | 5THSFC/2023-24/P/130 | Expenditures | 1,472 | |||||||
18/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 81,300 | 08/03/2024 | 5THSFC/2023-24/P/131 | Expenditures | 2,944 | |||||||
18/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 42,650 | 08/03/2024 | 5THSFC/2023-24/P/132 | Expenditures | 2,944 | |||||||
18/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 819,989 | 08/03/2024 | 5THSFC/2023-24/P/133 | Expenditures | 14,716 | |||||||
18/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 81,300 | 08/03/2024 | 5THSFC/2023-24/P/134 | Expenditures | 142,747 | |||||||
18/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 11,300 | 08/03/2024 | 5THSFC/2023-24/P/135 | Expenditures | 911 | |||||||
18/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 927,322 | 08/03/2024 | 5THSFC/2023-24/P/136 | Expenditures | 1,821 | |||||||
18/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 81,300 | 08/03/2024 | 5THSFC/2023-24/P/137 | Expenditures | 1,821 | |||||||
18/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 860,330 | 08/03/2024 | 5THSFC/2023-24/P/138 | Expenditures | 9,106 | |||||||
18/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 39,552 | 08/03/2024 | 5THSFC/2023-24/P/139 | Expenditures | 7,285 | |||||||
18/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 927,322 | 08/03/2024 | 5THSFC/2023-24/P/140 | Expenditures | 81,041 | |||||||
18/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 11,300 | 08/03/2024 | 5THSFC/2023-24/P/141 | Expenditures | 22,600 | |||||||
18/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 81,300 | 08/03/2024 | XVFC/2023-24/P/78 | Expenditures | 3,500 | |||||||
18/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 860,330 | 08/03/2024 | XVFC/2023-24/P/79 | Expenditures | 3,000 | |||||||
18/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 1,443,918 | 08/03/2024 | XVFC/2023-24/P/80 | Expenditures | 5,000 | |||||||
18/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 11,300 | 08/03/2024 | XVFC/2023-24/P/81 | Expenditures | 8,303 | |||||||
18/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 927,438 | 08/03/2024 | XVFC/2023-24/P/82 | Expenditures | 16,606 | |||||||
18/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 81,300 | 08/03/2024 | XVFC/2023-24/P/83 | Expenditures | 16,606 | |||||||
18/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 866,055 | 08/03/2024 | XVFC/2023-24/P/84 | Expenditures | 132,850 | |||||||
18/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 933,057 | 08/03/2024 | XVFC/2023-24/P/85 | Expenditures | 655,946 | |||||||
18/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 54,296 | 31/03/2024 | 5THSFC/2023-24/P/142 | Expenditures | 48.38 | |||||||
18/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 11,300 | 31/03/2024 | XVFC/2023-24/P/86 | Expenditures | 43.66 | |||||||
20/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 6,098,236 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 279,697 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:50:09 PM. |