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.) |
17/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 11,300 | 13/09/2023 | 5THSFC/2023-24/P/51 | Expenditures | 7,230 | |||||||
17/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 963,435 | 13/09/2023 | 5THSFC/2023-24/P/52 | Expenditures | 115,738 | |||||||
17/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 893,831 | 13/09/2023 | 5THSFC/2023-24/P/53 | Expenditures | 2,399 | |||||||
Direct Receipts | 13/09/2023 | 5THSFC/2023-24/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/09/2023 | 5THSFC/2023-24/P/55 | Expenditures | 152,634 | ||||||||||
Direct Receipts | 13/09/2023 | 5THSFC/2023-24/P/56 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 13/09/2023 | 5THSFC/2023-24/P/57 | Expenditures | 2,373 | ||||||||||
Direct Receipts | 13/09/2023 | 5THSFC/2023-24/P/58 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/62 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/63 | Expenditures | 145,428 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/64 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/65 | Expenditures | 2,261 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/66 | Expenditures | 63,068 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/67 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/68 | Expenditures | 980 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/69 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/71 | Expenditures | 28,290 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/72 | Expenditures | 222,009 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/61 | Expenditures | 135,332 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/62 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/63 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/64 | Expenditures | 218,476 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/65 | Expenditures | 4,528 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/66 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/73 | Expenditures | 4,601 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/74 | Expenditures | 3,451 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/75 | Expenditures | 127,327 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/76 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/77 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/78 | Expenditures | 127,327 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/79 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/80 | Expenditures | 126,327 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/81 | Expenditures | 3,639 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/82 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/83 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/67 | Expenditures | 43,380 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/68 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/84 | Expenditures | 88,242 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/85 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/86 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/69 | Expenditures | 109,961 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/70 | Expenditures | 288,745 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/71 | Expenditures | 240,989 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/72 | Expenditures | 105,561 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/73 | Expenditures | 243,425 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/74 | Expenditures | 76,854 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/75 | Expenditures | 76,854 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/76 | Expenditures | 61,101 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/77 | Expenditures | 71,154 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/87 | Expenditures | 96,168 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/88 | Expenditures | 252,640 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/78 | Expenditures | 131,945 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/79 | Expenditures | 162,967 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/80 | Expenditures | 144,712 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/89 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/90 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 21/09/2023 | 5THSFC/2023-24/P/81 | Expenditures | 264,196 | ||||||||||
Direct Receipts | 21/09/2023 | 5THSFC/2023-24/P/82 | Expenditures | 139,034 | ||||||||||
Direct Receipts | 21/09/2023 | 5THSFC/2023-24/P/83 | Expenditures | 191,870 | ||||||||||
Direct Receipts | 21/09/2023 | 5THSFC/2023-24/P/84 | Expenditures | 119,773 | ||||||||||
Direct Receipts | 21/09/2023 | 5THSFC/2023-24/P/85 | Expenditures | 256,998 | ||||||||||
Direct Receipts | 21/09/2023 | 5THSFC/2023-24/P/86 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/91 | Expenditures | 308,438 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/92 | Expenditures | 37,660 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/87 | Expenditures | 52,850 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/88 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/89 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/90 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/91 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/92 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/93 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/93 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/94 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/95 | Expenditures | 105,451 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/96 | Expenditures | 32,860 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/100 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/97 | Expenditures | 229,561 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/98 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/99 | Expenditures | 145,208 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/101 | Expenditures | 37,640 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/102 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/94 | Expenditures | 160,834 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/95 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/96 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/97 | Expenditures | 77,935 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/103 | Expenditures | 70,550 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/98 | Expenditures | 32,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:13 AM. |