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.) |
13/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 1,054,444 | 05/03/2024 | 5THSFC/2023-24/P/100 | Expenditures | 83,046 | |||||||
13/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 978,268 | 05/03/2024 | 5THSFC/2023-24/P/101 | Expenditures | 83,046 | |||||||
20/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 978,268 | 05/03/2024 | 5THSFC/2023-24/P/102 | Expenditures | 83,046 | |||||||
25/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 3,918,284 | 05/03/2024 | 5THSFC/2023-24/P/103 | Expenditures | 83,046 | |||||||
25/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 6,934,208 | 05/03/2024 | 5THSFC/2023-24/P/104 | Expenditures | 83,046 | |||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/105 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/106 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/107 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/108 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/109 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/110 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/111 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/112 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/113 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/114 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/115 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/116 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/97 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/98 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | 5THSFC/2023-24/P/99 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/91 | Expenditures | 575,245 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/117 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/118 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/119 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/120 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/121 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/122 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/123 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/124 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/125 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/126 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/127 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/128 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/129 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/130 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/131 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/132 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/133 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/134 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/135 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/137 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/138 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/139 | Expenditures | 85,887 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/140 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/92 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/93 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/94 | Expenditures | 262,097 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/95 | Expenditures | 146,366 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/96 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/141 | Expenditures | 518,421 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/142 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/143 | Expenditures | 299,151 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/144 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/145 | Expenditures | 83,046 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/97 | Expenditures | 115,817 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/98 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/146 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/147 | Expenditures | 299,094 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/99 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/100 | OB Cancellation | 5,801,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:25 AM. |