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.) |
05/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 1,087,963 | 06/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 36,280 | |||||||
05/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 96,300 | 06/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 735,020 | |||||||
18/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 1,172,132 | 06/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 12,000 | |||||||
18/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 11,300 | 06/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 29,110 | |||||||
23/03/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 246,620 | 06/03/2024 | XVFC/2023-24/P/38 | Expenditures | 8,485 | |||||||
31/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 217,991 | 06/03/2024 | XVFC/2023-24/P/39 | Expenditures | 172,415 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 32,145 | 06/03/2024 | XVFC/2023-24/P/40 | Expenditures | 41,914 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/41 | Expenditures | 856,286 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/42 | Expenditures | 5,465 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/43 | Expenditures | 110,635 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/44 | Expenditures | 40,809 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/45 | Expenditures | 827,691 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/46 | Expenditures | 33,745 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/47 | Expenditures | 683,555 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/48 | Expenditures | 4,544 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/49 | Expenditures | 92,656 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/50 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/51 | Expenditures | 150,950 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/52 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/53 | Expenditures | 855,950 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/54 | Expenditures | 39,215 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/55 | Expenditures | 794,185 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 67,674 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 21,245 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 410,755 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 42,009 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 850,881 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 24,245 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 490,735 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 38,810 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 785,590 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 439,990 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 6,974 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 5,395 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/56 | Expenditures | 49,781 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/57 | Expenditures | 18,235 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/58 | Expenditures | 65,722 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/59 | Expenditures | 31,087 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/60 | Expenditures | 79,860 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/61 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/62 | Expenditures | 253,010 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/63 | Expenditures | 9,469 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/64 | Expenditures | 192,131 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/65 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/66 | Expenditures | 93,920 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/67 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/68 | Expenditures | 120,930 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/69 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/70 | Expenditures | 138,165 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/71 | Expenditures | 11,515 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/72 | Expenditures | 233,285 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/73 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/74 | Expenditures | 127,790 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/75 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/76 | Expenditures | 101,230 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/77 | Expenditures | 38,305 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/78 | Expenditures | 776,195 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/79 | Expenditures | 6,445 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/80 | Expenditures | 131,255 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/81 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/82 | Expenditures | 98,745 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 18,635 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 377,365 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/80 | Expenditures | 6,244 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/81 | Expenditures | 12,595 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/82 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/83 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/84 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/85 | Expenditures | 246,620 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/83 | Expenditures | 40,245 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/84 | Expenditures | 814,755 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/85 | Expenditures | 19,204 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/86 | Expenditures | 389,396 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/87 | Expenditures | 15,055 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/88 | Expenditures | 304,895 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/89 | Expenditures | 13,730 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/90 | Expenditures | 277,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:12 AM. |