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.) |
15/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 1,192,773 | 08/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 844,673 | |||||||
22/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 3,605,323 | 08/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 133,205 | |||||||
23/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 1,000 | 08/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 107,302 | |||||||
29/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 4,070,871 | 08/03/2024 | XVFC/2023-24/P/12 | Expenditures | 880,741 | |||||||
29/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,952,129 | 08/03/2024 | XVFC/2023-24/P/13 | Expenditures | 888,816 | |||||||
29/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 9,450,472 | 08/03/2024 | XVFC/2023-24/P/14 | Expenditures | 710,907 | |||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/15 | Expenditures | 127,514 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/16 | Expenditures | 513,128 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/17 | Expenditures | 111,532 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/18 | Expenditures | 124,925 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/19 | Expenditures | 860,596 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/20 | Expenditures | 55,295 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/21 | Expenditures | 43,481 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/22 | Expenditures | 223,291 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 442,150 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 538,208 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/23 | Expenditures | 269,035 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/24 | Expenditures | 224,116 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/25 | Expenditures | 871,924 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/26 | Expenditures | 53,907 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/27 | Expenditures | 126,408 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/28 | Expenditures | 126,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:40:49 PM. |