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.) |
08/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 450,000 | 01/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 442,042 | |||||||
08/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 11,300 | 01/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 7,958 | |||||||
08/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 644,447 | 08/06/2023 | 5THSFC/2023-24/P/33 | Expenditures | 10,096 | |||||||
08/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 11,331 | 08/06/2023 | 5THSFC/2023-24/P/34 | Expenditures | 5,048 | |||||||
08/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,351,391 | 08/06/2023 | 5THSFC/2023-24/P/35 | Expenditures | 10,096 | |||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/36 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/37 | Expenditures | 512,303 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/38 | Expenditures | 3,093 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/39 | Expenditures | 12,766 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/40 | Expenditures | 6,383 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/41 | Expenditures | 12,766 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/42 | Expenditures | 11,503 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/43 | Expenditures | 48,733 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/44 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/45 | Expenditures | 16,354 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/46 | Expenditures | 8,177 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/47 | Expenditures | 16,354 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/48 | Expenditures | 14,487 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/49 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/50 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/22 | Expenditures | 11,208 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/23 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/24 | Expenditures | 11,208 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/25 | Expenditures | 4,877 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/26 | Expenditures | 54,021 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/27 | Expenditures | 574,372 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/51 | Expenditures | 868,672 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/52 | Expenditures | 16,806 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/53 | Expenditures | 8,403 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/54 | Expenditures | 16,806 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/55 | Expenditures | 16,461 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/56 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 27/06/2023 | 5THSFC/2023-24/P/57 | Expenditures | 51,610 | ||||||||||
Direct Receipts | 27/06/2023 | 5THSFC/2023-24/P/58 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/28 | Expenditures | 801,638 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/29 | Expenditures | 15,385 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/30 | Expenditures | 7,693 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/31 | Expenditures | 15,385 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/32 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/33 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/34 | Expenditures | 677,137 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/35 | Expenditures | 12,941 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/36 | Expenditures | 6,471 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/37 | Expenditures | 12,941 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/38 | Expenditures | 4,619 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/39 | Expenditures | 49,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:17:26 AM. |