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.) |
13/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 80,000 | 13/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 66,700 | |||||||
14/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 200,000 | 13/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 5,000 | |||||||
14/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 297,802 | 13/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 6,000 | |||||||
14/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 123,385 | 13/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 6,000 | |||||||
14/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 213,438 | 13/03/2024 | XVFC/2023-24/P/14 | Expenditures | 200,000 | |||||||
15/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 486,478 | 13/03/2024 | XVFC/2023-24/P/15 | Expenditures | 297,802 | |||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/16 | Expenditures | 123,385 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/17 | Expenditures | 213,438 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 62,989 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 70,088 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 68,222 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 68,222 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 33,435 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 47,986 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 33,418 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 22,882 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 21,025 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/18 | Expenditures | 12,414 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/19 | Expenditures | 31,709 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/20 | Expenditures | 23,487 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/21 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/22 | Expenditures | 25,816 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/23 | Expenditures | 10,046 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/24 | Expenditures | 23,481 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/25 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/26 | Expenditures | 21,575 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/27 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/28 | Expenditures | 26,202 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/29 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/30 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/31 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/32 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/33 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/34 | Expenditures | 29,245 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/35 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/36 | Expenditures | 29,345 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/37 | Expenditures | 69,307 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/38 | Expenditures | 9,545 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/39 | Expenditures | 129,884 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/40 | Expenditures | 25,310 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/41 | Expenditures | 19,848 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/42 | Expenditures | 28,415 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/43 | Expenditures | 80,611 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/44 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/45 | Expenditures | 29,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:18:51 PM. |