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.) |
04/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 1,083,000 | 04/03/2024 | XVFC/2023-24/P/43 | Expenditures | 251,032 | |||||||
18/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 6,500 | 04/03/2024 | XVFC/2023-24/P/44 | Expenditures | 242,927 | |||||||
18/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 309,712 | 19/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 12,000 | |||||||
18/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 14,925 | 19/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 186,922 | |||||||
18/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 295,290 | 19/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 384,180 | |||||||
18/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 6,500 | 19/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 34,195 | |||||||
18/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 309,712 | 19/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 47,165 | |||||||
18/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 6,500 | 19/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 77,821 | |||||||
18/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 6,500 | 19/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 2,655 | |||||||
18/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 309,712 | 19/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 60,000 | |||||||
18/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 14,111 | 19/03/2024 | XVFC/2023-24/P/45 | Expenditures | 285,957 | |||||||
18/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 10,000 | 19/03/2024 | XVFC/2023-24/P/46 | Expenditures | 12,000 | |||||||
18/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 6,500 | 19/03/2024 | XVFC/2023-24/P/47 | Expenditures | 338,127 | |||||||
18/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 309,710 | 19/03/2024 | XVFC/2023-24/P/48 | Expenditures | 242,233 | |||||||
20/03/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 2,950 | 19/03/2024 | XVFC/2023-24/P/49 | Expenditures | 60,596 | |||||||
20/03/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 2,950 | 23/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 427,389 | |||||||
20/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 7,560 | 23/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 293,999 | |||||||
20/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 2,655 | 23/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 345,178 | |||||||
20/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 2,655 | 23/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 352,452 | |||||||
20/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 1,475 | 23/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 13,180 | |||||||
20/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 4,860 | 27/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 317,711 | |||||||
23/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 516,208 | 27/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 362,693 | |||||||
23/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 6,500 | 27/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 324,181 | |||||||
23/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 309,754 | 27/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 361,129 | |||||||
23/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 6,500 | 28/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 50,850 | |||||||
23/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 311,763 | 28/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 42,840 | |||||||
27/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 6,500 | 29/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 47,360 | |||||||
27/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 309,712 | 29/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 52,275 | |||||||
27/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 136,245 | 29/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 55,270 | |||||||
27/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 6,500 | 29/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 11,900 | |||||||
27/03/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 309,712 | 29/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 52,615 | |||||||
27/03/2024 | 5THSFC/2023-24/R/33 | Direct Receipts | 19,361 | 29/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 3,540 | |||||||
27/03/2024 | 5THSFC/2023-24/R/34 | Direct Receipts | 311,763 | 29/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 43,920 | |||||||
27/03/2024 | 5THSFC/2023-24/R/35 | Direct Receipts | 6,500 | 29/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 33,145 | |||||||
30/03/2024 | 5THSFC/2023-24/R/36 | Direct Receipts | 36,000 | 29/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 20,060 | |||||||
31/03/2024 | 5THSFC/2023-24/R/37 | Direct Receipts | 17,000 | 30/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 24,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/38 | Direct Receipts | 20,000 | 31/03/2024 | 5THSFC/2023-24/P/62 | Receipt Cancellation | 22,250 | |||||||
31/03/2024 | 5THSFC/2023-24/R/39 | Direct Receipts | 5,000 | 31/03/2024 | 5THSFC/2023-24/P/63 | Receipt Cancellation | 10,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Direct Receipts | 53,062 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:27:06 PM. |