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.) |
05/08/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 2,500,000 | 01/08/2023 | XVFC/2023-24/P/1 | Expenditures | 229,813 | |||||||
Direct Receipts | 01/08/2023 | XVFC/2023-24/P/2 | Expenditures | 28,457 | ||||||||||
Direct Receipts | 01/08/2023 | XVFC/2023-24/P/3 | Expenditures | 680,682 | ||||||||||
Direct Receipts | 01/08/2023 | XVFC/2023-24/P/4 | Expenditures | 89,386 | ||||||||||
Direct Receipts | 01/08/2023 | XVFC/2023-24/P/5 | Expenditures | 879,280 | ||||||||||
Direct Receipts | 01/08/2023 | XVFC/2023-24/P/6 | Expenditures | 115,460 | ||||||||||
Direct Receipts | 01/08/2023 | XVFC/2023-24/P/7 | Expenditures | 213,493 | ||||||||||
Direct Receipts | 01/08/2023 | XVFC/2023-24/P/8 | Expenditures | 26,434 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/1 | Expenditures | 284,321 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 34,781 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 57,958 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 7,176 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/2 | Expenditures | 35,204 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/3 | Expenditures | 253,464 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/4 | Expenditures | 31,382 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/5 | Expenditures | 639,796 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/6 | Expenditures | 79,214 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 885,299 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 109,610 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 280,911 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/10 | Expenditures | 35,644 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/11 | Expenditures | 758,606 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/12 | Expenditures | 93,925 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/9 | Expenditures | 287,884 | ||||||||||
Direct Receipts | 09/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 888,270 | ||||||||||
Direct Receipts | 09/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 109,977 | ||||||||||
Direct Receipts | 09/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 64,870 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/13 | Expenditures | 117,616 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/14 | Expenditures | 14,562 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/15 | Expenditures | 37,919 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/16 | Expenditures | 51,074 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/17 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/18 | Expenditures | 58,324 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/19 | Expenditures | 58,166 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/21 | Expenditures | 74,244 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/22 | Expenditures | 58,718 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 18,104 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 21,987 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 21,726 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 37,655 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 23,237 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 54,212 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 15,643 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 62,203 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 20,526 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 55,527 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 32,689 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 28,408 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 15,864 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/33 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:27:58 PM. |