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.) |
06/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 3,551,881 | 06/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 110,917 | |||||||
31/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,309,095 | 06/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 4,621 | |||||||
31/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 4,082,648 | 06/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 1,740 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/56 | Expenditures | 159,041 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/57 | Expenditures | 6,626 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/58 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/59 | Expenditures | 258,456 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/60 | Expenditures | 10,769 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/61 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/62 | Expenditures | 122,841 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/63 | Expenditures | 5,118 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/64 | Expenditures | 243,072 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/65 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/66 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/67 | Expenditures | 93,108 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/68 | Expenditures | 3,879 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/69 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/70 | Expenditures | 167,825 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/71 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/72 | Expenditures | 253,160 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/73 | Expenditures | 24,267 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/74 | Expenditures | 1,011 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 509,268 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 21,219 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 81,185 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 3,382 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/75 | Expenditures | 39,532 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/76 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/77 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/78 | Expenditures | 75,371 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/79 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/80 | Expenditures | 113,460 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/81 | Expenditures | 245,954 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/82 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/83 | Expenditures | 187,720 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/84 | Expenditures | 24,267 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/85 | Expenditures | 1,011 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/86 | Expenditures | 60,360 | ||||||||||
Direct Receipts | 12/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 161,280 | ||||||||||
Direct Receipts | 12/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/87 | Expenditures | 122,841 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/88 | Expenditures | 5,118 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/89 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 107,785 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 4,491 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/90 | Expenditures | 520,793 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/91 | Expenditures | 21,699 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/92 | Expenditures | 105,220 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/93 | Expenditures | 135,226 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/94 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/95 | Expenditures | 40,870 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/96 | Expenditures | 366,641 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/97 | Expenditures | 15,276 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/98 | Expenditures | 89,650 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 74,950 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 537,684 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 22,403 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/100 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:33 PM. |