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.) |
13/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,500,000 | 13/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 764,027 | |||||||
14/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,045,000 | 13/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 35,930 | |||||||
22/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 8,174,538 | 13/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 10,902 | |||||||
31/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 10,738,570.56 | 13/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 5,451 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 164,806 | 13/03/2024 | XVFC/2023-24/P/24 | Expenditures | 453,993 | |||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/25 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/26 | Expenditures | 406,621 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/27 | Expenditures | 19,122 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/28 | Expenditures | 406,823 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/29 | Expenditures | 19,133 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/30 | Expenditures | 938,792 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/31 | Expenditures | 44,149 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/32 | Expenditures | 937,443 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/33 | Expenditures | 44,085 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 637,205 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 29,966 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/34 | Expenditures | 453,903 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/35 | Expenditures | 21,346 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 647,441 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 30,448 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 215,705 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 10,144 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 135,600 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 11,347 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/36 | Expenditures | 571,327 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/37 | Expenditures | 26,868 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/38 | Expenditures | 911,234 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/39 | Expenditures | 42,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:59 AM. |