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.) |
07/04/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 74,699 | 06/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 535,720 | |||||||
29/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,000,000 | 06/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 74,699 | |||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 871,286 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 121,488 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 368,937 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 51,443 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/1 | Expenditures | 465,022 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/2 | Expenditures | 64,841 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/3 | Expenditures | 495,771 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/4 | Expenditures | 69,128 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/5 | Expenditures | 568,874 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/6 | Expenditures | 79,321 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 551,304 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 76,871 | ||||||||||
Direct Receipts | 19/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 74,699 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 416,858 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 363,763 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 50,722 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 873,859 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 121,848 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 674,154 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 94,001 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 872,642 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/19 | Expenditures | 121,677 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/20 | Expenditures | 681,393 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/21 | Expenditures | 95,011 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/22 | Expenditures | 953,027 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/23 | Expenditures | 42,165 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/7 | Expenditures | 873,519 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/8 | Expenditures | 121,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:03:04 PM. |