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.) |
13/08/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 1,000 | 12/08/2023 | 5THSFC/2023-24/P/112 | Expenditures | 41,118 | |||||||
16/08/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 128,000 | 12/08/2023 | 5THSFC/2023-24/P/113 | Expenditures | 91,965 | |||||||
17/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,200,000 | 12/08/2023 | 5THSFC/2023-24/P/114 | Expenditures | 1,000 | |||||||
25/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,208,000 | 12/08/2023 | 5THSFC/2023-24/P/115 | Expenditures | 1,000 | |||||||
26/08/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 48,000 | 12/08/2023 | 5THSFC/2023-24/P/116 | Expenditures | 1,000 | |||||||
31/08/2023 | XVFC/2023-24/R/4 | Direct Receipts | 2,000,000 | 12/08/2023 | 5THSFC/2023-24/P/117 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2023 | 5THSFC/2023-24/P/133 | Expenditures | 269,628 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/64 | Expenditures | 41,118 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/65 | Expenditures | 91,965 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/66 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/67 | Expenditures | 97,120 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/69 | Expenditures | 97,870 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/70 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/73 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/74 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2023 | XVFC/2023-24/P/76 | Expenditures | 387,728 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/77 | Expenditures | 106,179 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/78 | Expenditures | 7,203 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/80 | Expenditures | 111,020 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/81 | Expenditures | 62,010 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/82 | Expenditures | 4,487 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/84 | Expenditures | 68,620 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/85 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/87 | Expenditures | 98,250 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/88 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/90 | Expenditures | 464,700 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/134 | Expenditures | 103,540 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/135 | Expenditures | 12,937 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/136 | Expenditures | 35,744 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/137 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/91 | Expenditures | 100,700 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/138 | Expenditures | 54,374 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/139 | Expenditures | 326,432 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/140 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/141 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/142 | Expenditures | 295,463 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/143 | Expenditures | 91,850 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/144 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/145 | Expenditures | 55,674 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/146 | Expenditures | 17,959 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/147 | Expenditures | 28,330 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/148 | Expenditures | 103,400 | ||||||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/149 | Expenditures | 119,239 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/92 | Expenditures | 208,655 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/93 | Expenditures | 134,320 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/94 | Expenditures | 44,327 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/150 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:17:58 AM. |