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.) |
23/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 1,350,343 | 01/03/2024 | 5THSFC/2023-24/P/85 | Expenditures | 8,429 | |||||||
23/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 11,300 | 01/03/2024 | 5THSFC/2023-24/P/86 | Expenditures | 8,403 | |||||||
23/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 73,473 | 01/03/2024 | XVFC/2023-24/P/12 | Expenditures | 954,503 | |||||||
28/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 111,300 | 01/03/2024 | XVFC/2023-24/P/13 | Expenditures | 16,894 | |||||||
28/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 1,260,970 | 01/03/2024 | XVFC/2023-24/P/14 | Expenditures | 16,894 | |||||||
28/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 1,358,524 | 01/03/2024 | XVFC/2023-24/P/15 | Expenditures | 8,447 | |||||||
28/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 11,300 | 01/03/2024 | XVFC/2023-24/P/16 | Expenditures | 383,012 | |||||||
28/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 23,610 | 01/03/2024 | XVFC/2023-24/P/17 | Expenditures | 6,780 | |||||||
28/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 8,878,984 | 01/03/2024 | XVFC/2023-24/P/18 | Expenditures | 6,780 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 462,471 | 01/03/2024 | XVFC/2023-24/P/19 | Expenditures | 3,390 | |||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/20 | Expenditures | 718,196 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/21 | Expenditures | 12,712 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/22 | Expenditures | 12,712 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/23 | Expenditures | 6,356 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/24 | Expenditures | 142,646 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/25 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/26 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/27 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/28 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/29 | Expenditures | 583,816 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/30 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/31 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/32 | Expenditures | 5,456 | ||||||||||
Direct Receipts | 04/03/2024 | XVFC/2023-24/P/33 | Expenditures | 769,691 | ||||||||||
Direct Receipts | 04/03/2024 | XVFC/2023-24/P/34 | Expenditures | 13,624 | ||||||||||
Direct Receipts | 04/03/2024 | XVFC/2023-24/P/35 | Expenditures | 13,624 | ||||||||||
Direct Receipts | 04/03/2024 | XVFC/2023-24/P/36 | Expenditures | 6,812 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/37 | Expenditures | 764,382 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/38 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/39 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/40 | Expenditures | 6,765 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/41 | Expenditures | 181,551 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/42 | Expenditures | 3,214 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/43 | Expenditures | 3,214 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/44 | Expenditures | 1,607 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/45 | Expenditures | 662,629 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/46 | Expenditures | 11,728 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/47 | Expenditures | 11,728 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/48 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/49 | Expenditures | 104,244 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/50 | Expenditures | 1,846 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/51 | Expenditures | 1,846 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/52 | Expenditures | 923 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/53 | Expenditures | 232,289 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/54 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/55 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/56 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/57 | Expenditures | 141,869 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/58 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/59 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/60 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/61 | Expenditures | 182,746 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/62 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/63 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/64 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/87 | Expenditures | 191,915 | ||||||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/88 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/89 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/90 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/69 | Expenditures | 954,340 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/70 | Expenditures | 16,892 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/71 | Expenditures | 16,892 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/72 | Expenditures | 8,446 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/73 | Expenditures | 188,995 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/74 | Expenditures | 1,673 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/75 | Expenditures | 3,346 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/76 | Expenditures | 3,346 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/77 | Expenditures | 773,394 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/78 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/79 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/80 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/91 | Expenditures | 763,279 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/92 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/93 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/94 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/81 | Expenditures | 85,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:30 AM. |