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.) |
11/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,500,000 | 01/03/2024 | XVFC/2023-24/P/36 | Expenditures | 613,266 | |||||||
22/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 26,370 | 01/03/2024 | XVFC/2023-24/P/37 | Expenditures | 24,454 | |||||||
29/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 7,002,084 | 07/03/2024 | 5THSFC/2023-24/P/85 | Expenditures | 22,020 | |||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/86 | Expenditures | 26,622 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/87 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/88 | Expenditures | 834,881 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/89 | Expenditures | 550,790 | ||||||||||
Direct Receipts | 17/03/2024 | 5THSFC/2023-24/P/90 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 17/03/2024 | XVFC/2023-24/P/38 | Expenditures | 84,330 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/91 | Expenditures | 47,658 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/92 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/93 | Expenditures | 26,370 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/94 | Expenditures | 26,370 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/39 | Expenditures | 494,666 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/40 | Expenditures | 212,678 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/100 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/101 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/95 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/96 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/97 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/98 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/99 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/102 | Expenditures | 49,770 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/41 | Expenditures | 50,190 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/42 | Expenditures | 12,322 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/103 | Expenditures | 11,498 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/104 | Expenditures | 85,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:55:06 AM. |