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.) |
18/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,895,824 | 06/09/2023 | 5THSFC/2023-24/P/76 | Expenditures | 209,780 | |||||||
18/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 11,300 | 06/09/2023 | 5THSFC/2023-24/P/77 | Expenditures | 12,965 | |||||||
18/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 149,300 | 06/09/2023 | 5THSFC/2023-24/P/78 | Expenditures | 24,440 | |||||||
18/09/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 84,911 | 06/09/2023 | 5THSFC/2023-24/P/79 | Expenditures | 541,134 | |||||||
18/09/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 149,300 | 06/09/2023 | 5THSFC/2023-24/P/80 | Expenditures | 36,224 | |||||||
18/09/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,758,865 | 06/09/2023 | 5THSFC/2023-24/P/81 | Expenditures | 56,910 | |||||||
18/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,758,865 | 06/09/2023 | XVFC/2023-24/P/40 | Expenditures | 246,246 | |||||||
21/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 3,220 | 06/09/2023 | XVFC/2023-24/P/41 | Expenditures | 13,980 | |||||||
30/09/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 149,300 | 06/09/2023 | XVFC/2023-24/P/42 | Expenditures | 36,710 | |||||||
30/09/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 77,313 | 06/09/2023 | XVFC/2023-24/P/43 | Expenditures | 366,184 | |||||||
30/09/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 82,470 | 06/09/2023 | XVFC/2023-24/P/44 | Expenditures | 24,612 | |||||||
30/09/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 10,676 | 06/09/2023 | XVFC/2023-24/P/45 | Expenditures | 39,070 | |||||||
30/09/2023 | XVFC/2023-24/R/6 | Direct Receipts | 147,733 | 11/09/2023 | XVFC/2023-24/P/46 | Expenditures | 45,780 | |||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/47 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/83 | Expenditures | 282,782 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/84 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/48 | Expenditures | 493,887 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/49 | Expenditures | 24,735 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/50 | Expenditures | 470,956 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/51 | Expenditures | 26,465 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/85 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/86 | Expenditures | 562,277 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/87 | Expenditures | 28,634 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/88 | Expenditures | 68,670 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/53 | Expenditures | 388,854 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/54 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/55 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/56 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/57 | Expenditures | 33,226 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/58 | Expenditures | 492,538 | ||||||||||
Direct Receipts | 22/09/2023 | 5THSFC/2023-24/P/89 | Expenditures | 322,036 | ||||||||||
Direct Receipts | 22/09/2023 | 5THSFC/2023-24/P/90 | Expenditures | 20,686 | ||||||||||
Direct Receipts | 22/09/2023 | 5THSFC/2023-24/P/91 | Expenditures | 36,660 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/92 | Expenditures | 431,056 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/93 | Expenditures | 25,104 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/94 | Expenditures | 50,370 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/59 | Expenditures | 120,048 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/60 | Expenditures | 5,002 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/61 | Expenditures | 70,850 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/62 | Expenditures | 31,783 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/63 | Expenditures | 67,910 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/65 | Expenditures | 81,647 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/66 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/67 | Expenditures | 66,190 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/100 | Expenditures | 26,289 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/101 | Expenditures | 30,733 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/95 | Expenditures | 485,396 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/98 | Expenditures | 23,739 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/99 | Expenditures | 63,618 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/68 | Expenditures | 339,709 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/69 | Expenditures | 17,109 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/70 | Expenditures | 374,486 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/71 | Expenditures | 23,404 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/72 | Expenditures | 166,235 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/73 | Expenditures | 17,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:06 AM. |