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.) |
14/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 6,900 | 01/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 25,430 | |||||||
30/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 1,067,749 | 01/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 159,904 | |||||||
30/03/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 90,300 | 03/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 298,864 | |||||||
30/03/2024 | 5THSFC/2023-24/R/33 | Direct Receipts | 71,457.15 | 03/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 98,603 | |||||||
30/03/2024 | 5THSFC/2023-24/R/34 | Direct Receipts | 1,150,892 | 03/03/2024 | XVFC/2023-24/P/103 | Expenditures | 152,082 | |||||||
30/03/2024 | 5THSFC/2023-24/R/35 | Direct Receipts | 11,300 | 03/03/2024 | XVFC/2023-24/P/104 | Expenditures | 91,529 | |||||||
30/03/2024 | 5THSFC/2023-24/R/36 | Direct Receipts | 90,300 | 03/03/2024 | XVFC/2023-24/P/105 | Expenditures | 123,830 | |||||||
30/03/2024 | 5THSFC/2023-24/R/37 | Direct Receipts | 1,067,749 | 04/03/2024 | XVFC/2023-24/P/106 | Expenditures | 105,640 | |||||||
30/03/2024 | 5THSFC/2023-24/R/38 | Direct Receipts | 1,792,035 | 06/03/2024 | XVFC/2023-24/P/107 | Expenditures | 91,483 | |||||||
30/03/2024 | 5THSFC/2023-24/R/39 | Direct Receipts | 75,146 | 06/03/2024 | XVFC/2023-24/P/108 | Expenditures | 123,876 | |||||||
30/03/2024 | 5THSFC/2023-24/R/40 | Direct Receipts | 1,151,032 | 06/03/2024 | XVFC/2023-24/P/109 | Expenditures | 201,826 | |||||||
30/03/2024 | 5THSFC/2023-24/R/41 | Direct Receipts | 11,300 | 06/03/2024 | XVFC/2023-24/P/110 | Expenditures | 116,530 | |||||||
30/03/2024 | 5THSFC/2023-24/R/42 | Direct Receipts | 1,074,849 | 06/03/2024 | XVFC/2023-24/P/111 | Expenditures | 152,169 | |||||||
30/03/2024 | 5THSFC/2023-24/R/43 | Direct Receipts | 90,300 | 06/03/2024 | XVFC/2023-24/P/112 | Expenditures | 154,090 | |||||||
30/03/2024 | 5THSFC/2023-24/R/44 | Direct Receipts | 1,158,004 | 08/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 297,057 | |||||||
30/03/2024 | 5THSFC/2023-24/R/45 | Direct Receipts | 11,300 | 09/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 296,844 | |||||||
31/03/2024 | XVFC/2023-24/R/23 | Direct Receipts | 7,568,472 | 11/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 158,902 | |||||||
31/03/2024 | XVFC/2023-24/R/24 | Direct Receipts | 64,365 | 11/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 125,398 | |||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 94,891 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/113 | Expenditures | 79,101 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/114 | Expenditures | 133,740 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/115 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/116 | Expenditures | 131,880 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/117 | Expenditures | 280,656 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/118 | Expenditures | 165,221 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 53,330 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 298,905 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 74,093 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 239,098 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/119 | Expenditures | 114,760 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 238,783 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 70,770 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 274,744 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 267,055 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/120 | Expenditures | 205,740 | ||||||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/80 | Expenditures | 299,802 | ||||||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/81 | Expenditures | 171,601 | ||||||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/82 | Expenditures | 274,667 | ||||||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/83 | Expenditures | 267,224 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/84 | Expenditures | 299,510 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/121 | Expenditures | 219,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:29:34 PM. |