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.) |
28/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,017,520 | 06/06/2023 | 5THSFC/2023-24/P/41 | Expenditures | 419,204 | |||||||
30/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 400,000 | 16/06/2023 | 5THSFC/2023-24/P/43 | Expenditures | 72,600 | |||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/44 | Expenditures | 57,280 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/45 | Expenditures | 28,760 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/46 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/19 | Expenditures | 23,432 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/20 | Expenditures | 25,697 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/21 | Expenditures | 442,560 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/22 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/23 | Expenditures | 32,083 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/24 | Expenditures | 25,173 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/25 | Expenditures | 334,087 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/26 | Expenditures | 39,360 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/27 | Expenditures | 225,042 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/28 | Expenditures | 264,677 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/29 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/47 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/48 | Expenditures | 45,340 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/49 | Expenditures | 34,630 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/50 | Expenditures | 141,043 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/51 | Expenditures | 282,639 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/52 | Expenditures | 160,360 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/53 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/55 | Expenditures | 654,387 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/56 | Expenditures | 138,030 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/57 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/58 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/59 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/60 | Expenditures | 155,370 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/30 | Expenditures | 27,648 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/31 | Expenditures | 26,371 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/32 | Expenditures | 465,853 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/33 | Expenditures | 64,940 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/34 | Expenditures | 241,907 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/35 | Expenditures | 181,281 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/36 | Expenditures | 68,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:29 PM. |