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.) |
07/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 101,300 | 07/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 76,000 | |||||||
07/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 1,141,317 | 07/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 49,754 | |||||||
08/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 8,089,936 | 07/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 26,736 | |||||||
22/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 101,300 | 07/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 94,102 | |||||||
22/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 1,148,915 | 11/03/2024 | XVFC/2023-24/P/23 | Expenditures | 797,989 | |||||||
22/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 1,237,800 | 13/03/2024 | XVFC/2023-24/P/24 | Expenditures | 381,835 | |||||||
31/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 101,300 | 13/03/2024 | XVFC/2023-24/P/25 | Expenditures | 395,560 | |||||||
31/03/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 73,448 | 14/03/2024 | XVFC/2023-24/P/26 | Expenditures | 88,665 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 15,578 | 16/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 897,791 | |||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 538,987 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 897,018 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 124,475 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 188,943 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 538,144 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/27 | Expenditures | 897,457 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/28 | Expenditures | 766,501 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 20,994 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 99,669 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 59,794 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/29 | Expenditures | 99,717 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/30 | Expenditures | 85,167 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 99,754 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 59,887 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/31 | Expenditures | 221,748 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/32 | Expenditures | 221,705 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 898,276 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/33 | Expenditures | 4.13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:41 PM. |