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.) |
04/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,575,890 | 04/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 211,144 | |||||||
13/08/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 6,930 | 04/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 186,742 | |||||||
27/08/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,525,410 | 04/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 455,821 | |||||||
Direct Receipts | 04/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 37,804 | ||||||||||
Direct Receipts | 04/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 67,476 | ||||||||||
Direct Receipts | 04/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 65,897 | ||||||||||
Direct Receipts | 04/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 165,387 | ||||||||||
Direct Receipts | 04/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 04/08/2023 | 5THSFC/2023-24/P/31 | Expenditures | 13,227 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/266 | Expenditures | 166,338 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/267 | Expenditures | 122,735 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/268 | Expenditures | 352,022 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/269 | Expenditures | 68,740 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/270 | Expenditures | 31,429 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/271 | Expenditures | 34,594 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/272 | Expenditures | 150,248 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/273 | Expenditures | 120,962 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/274 | Expenditures | 269,521 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/275 | Expenditures | 23,943 | ||||||||||
Direct Receipts | 05/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/276 | Expenditures | 233,729 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/277 | Expenditures | 185,740 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/278 | Expenditures | 412,947 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/279 | Expenditures | 36,858 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/280 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/281 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/282 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/283 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/284 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/285 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/286 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/287 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/288 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/289 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 08/08/2023 | 5THSFC/2023-24/P/34 | Expenditures | 83,440 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/290 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/291 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/292 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/293 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/294 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/295 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/296 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/297 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/298 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/299 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/300 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/301 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/302 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/303 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/304 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/305 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/306 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/307 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/308 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/309 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/310 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/311 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/312 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/313 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/314 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/315 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 12/08/2023 | 5THSFC/2023-24/P/35 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/316 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/317 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/318 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/319 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/320 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/321 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/322 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/323 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/324 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/326 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/327 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/328 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/329 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/330 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/331 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/332 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/333 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/334 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/335 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/336 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/337 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 12/08/2023 | XVFC/2023-24/P/338 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/41 | Expenditures | 731,241 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/42 | Expenditures | 55,409 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/43 | Expenditures | 104,370 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/44 | Expenditures | 33,980 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/341 | Expenditures | 109,878 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/342 | Expenditures | 446,616 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/343 | Expenditures | 96,306 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/344 | Expenditures | 28,904 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/345 | Expenditures | 90,745 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/346 | Expenditures | 545,618 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/347 | Expenditures | 62,711 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/348 | Expenditures | 30,952 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/349 | Expenditures | 64,529 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/350 | Expenditures | 353,148 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/351 | Expenditures | 44,793 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/352 | Expenditures | 34,564 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/353 | Expenditures | 398,162 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/354 | Expenditures | 378,701 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/355 | Expenditures | 34,398 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/356 | Expenditures | 398,162 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/357 | Expenditures | 362,368 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/358 | Expenditures | 33,674 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/359 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/360 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/361 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/362 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/363 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/364 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/365 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/366 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/367 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/368 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/369 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/370 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/371 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/372 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/373 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/374 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/375 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/376 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/377 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/378 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/379 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/380 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/381 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/382 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/383 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/384 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/385 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/386 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/387 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/388 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/389 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/390 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/391 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/392 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/393 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/394 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/395 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/396 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/397 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/398 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/399 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/400 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/401 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/402 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/403 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/404 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/405 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/406 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/407 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/408 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/409 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:45 AM. |