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.) |
17/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 12,400 | 13/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 457,293 | |||||||
17/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 3,083,990 | 14/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 347,778 | |||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 568,595 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 239,036 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 165,944 | ||||||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/9 | Expenditures | 557,108 | ||||||||||
Direct Receipts | 15/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 169,500 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/10 | Expenditures | 9,493 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/11 | Expenditures | 9,803 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/12 | Expenditures | 9,757 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/13 | Expenditures | 9,803 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/14 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/15 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/16 | Expenditures | 19,296 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/17 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 17/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 552,063 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/18 | Expenditures | 6,127 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/19 | Expenditures | 7,218 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/20 | Expenditures | 49,876 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/21 | Expenditures | 53,493 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/22 | Expenditures | 53,493 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/23 | Expenditures | 48,084 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 406,541 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 381,474 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 201,844 | ||||||||||
Direct Receipts | 29/06/2023 | XVFC/2023-24/P/30 | Expenditures | 160,878 | ||||||||||
Direct Receipts | 29/06/2023 | XVFC/2023-24/P/31 | Expenditures | 134,416 | ||||||||||
Direct Receipts | 29/06/2023 | XVFC/2023-24/P/32 | Expenditures | 160,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:21 AM. |