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.) |
26/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 1,126,588 | 02/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 7,475 | |||||||
26/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 85,918 | 02/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 44,477 | |||||||
26/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,214,314 | 02/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 5,841 | |||||||
26/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 11,300 | 02/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 101,530 | |||||||
26/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 103,300 | 02/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 13,332 | |||||||
26/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 357 | 02/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 56,926 | |||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/10 | Expenditures | 22,686 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/11 | Expenditures | 337,623 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/12 | Expenditures | 48,912 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/3 | Expenditures | 46,982 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/4 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/5 | Expenditures | 268,813 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/6 | Expenditures | 14,788 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/7 | Expenditures | 192,951 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/8 | Expenditures | 36,362 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/9 | Expenditures | 165,080 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/13 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/14 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/15 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/16 | Expenditures | 910 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/17 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/18 | Expenditures | 910 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/19 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/20 | Expenditures | 910 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/21 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/22 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/23 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/24 | Expenditures | 910 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/25 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/26 | Expenditures | 910 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/27 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/28 | Expenditures | 910 | ||||||||||
Direct Receipts | 04/06/2023 | XVFC/2023-24/P/29 | Expenditures | 571,141 | ||||||||||
Direct Receipts | 04/06/2023 | XVFC/2023-24/P/30 | Expenditures | 31,721 | ||||||||||
Direct Receipts | 09/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 195,659 | ||||||||||
Direct Receipts | 09/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 10,811 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/31 | Expenditures | 63,969 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/32 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/33 | Expenditures | 63,969 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/34 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/35 | Expenditures | 63,969 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/36 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/37 | Expenditures | 946,022 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/38 | Expenditures | 52,481 | ||||||||||
Direct Receipts | 19/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 158,433 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 25,637 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 370,397 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 61,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:53 PM. |