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.) |
12/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 13,072,740 | 05/03/2024 | 5THSFC/2023-24/P/85 | Expenditures | 235,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 22,600 | 07/03/2024 | 5THSFC/2023-24/P/86 | Expenditures | 5,952 | |||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 6,092,746 | 07/03/2024 | XVFC/2023-24/P/53 | Expenditures | 299,034 | |||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/54 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/55 | Expenditures | 598,069 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/56 | Expenditures | 596,436 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/57 | Expenditures | 119,125 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/58 | Expenditures | 164,490 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/59 | Expenditures | 164,810 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/60 | Expenditures | 40,499 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/61 | Expenditures | 251,170 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/62 | Expenditures | 502,339 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/63 | Expenditures | 329,620 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/64 | Expenditures | 328,980 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/65 | Expenditures | 80,996 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/66 | Expenditures | 13,499 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/68 | Expenditures | 99,678 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/69 | Expenditures | 98,386 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/70 | Expenditures | 19,854 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/71 | Expenditures | 83,723 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/72 | Expenditures | 54,937 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/73 | Expenditures | 54,830 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/87 | Expenditures | 83,569 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/88 | Expenditures | 167,138 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/89 | Expenditures | 65,571 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/74 | Expenditures | 298,594 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/75 | Expenditures | 34,761 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/76 | Expenditures | 252,697 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/77 | Expenditures | 69,524 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/78 | Expenditures | 597,187 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/90 | Expenditures | 196,056 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/91 | Expenditures | 28,297 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/92 | Expenditures | 93,802 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/93 | Expenditures | 79,940 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/94 | Expenditures | 55,332 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/79 | Expenditures | 124,671 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/80 | Expenditures | 208,462 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/81 | Expenditures | 144,863 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/82 | Expenditures | 35,133 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/95 | Expenditures | 256,405 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/96 | Expenditures | 153,545 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/97 | Expenditures | 77,233 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/98 | Expenditures | 218,120 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/99 | Expenditures | 535,150 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/83 | Expenditures | 414,204 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/84 | Expenditures | 98,425 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/100 | Expenditures | 26,999 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/101 | Expenditures | 27,856 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/102 | Expenditures | 36,353 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/103 | Expenditures | 12,873 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/104 | Expenditures | 25,591 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/105 | Expenditures | 42,735 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/106 | Expenditures | 89,191 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/85 | Expenditures | 99,531 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/86 | Expenditures | 69,034 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/87 | Expenditures | 16,404 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/88 | Expenditures | 11,588 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/89 | Expenditures | 41,557 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/107 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:13:57 AM. |