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.) |
29/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 800,000 | 28/07/2023 | 5THSFC/2023-24/P/1 | Expenditures | 77,880 | |||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/2 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/3 | Expenditures | 50,171 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/4 | Expenditures | 50,725 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 53,218 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2023 | FFC/2023-24/P/1 | OB Cancellation | 86,027 | ||||||||||
Direct Receipts | 28/07/2023 | FFC/2023-24/P/2 | OB Cancellation | 79,815 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/1 | Expenditures | 9,758 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/10 | Expenditures | 86,353 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/11 | Expenditures | 47,260 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/12 | Expenditures | 46,853 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/13 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/14 | Expenditures | 18,227 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/15 | Expenditures | 50,206 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/16 | Expenditures | 13,476 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/17 | Expenditures | 39,954 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/18 | Expenditures | 36,010 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/19 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/2 | Expenditures | 25,184 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/20 | Expenditures | 55,554 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/21 | Expenditures | 91,845 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/22 | Expenditures | 81,484 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/24 | Expenditures | 97,401 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/25 | Expenditures | 73,126 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/26 | Expenditures | 81,548 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/27 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/28 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/29 | Expenditures | 82,059 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/3 | Expenditures | 33,151 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/4 | Expenditures | 57,918 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/5 | Expenditures | 14,293 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/6 | Expenditures | 67,214 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/7 | Expenditures | 92,736 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/8 | Expenditures | 28,240 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/9 | Expenditures | 14,229 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 99,850 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 60,050 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/30 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/31 | Expenditures | 31,095 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/32 | Expenditures | 27,175 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/33 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/34 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/35 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/36 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/37 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/38 | Expenditures | 45,865 | ||||||||||
Direct Receipts | 30/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/07/2023 | XVFC/2023-24/P/39 | OB Cancellation | 1,585,231 | ||||||||||
Direct Receipts | 30/07/2023 | XVFC/2023-24/P/40 | OB Cancellation | 640,507 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/23 | OB Cancellation | 477,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:39:21 AM. |