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.) |
04/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 8,000,000 | 04/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 125,489 | |||||||
Direct Receipts | 04/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 118,085 | ||||||||||
Direct Receipts | 04/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 81,492 | ||||||||||
Direct Receipts | 04/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 36,233 | ||||||||||
Direct Receipts | 04/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 47,894 | ||||||||||
Direct Receipts | 04/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 42,885 | ||||||||||
Direct Receipts | 04/04/2023 | XVFC/2023-24/P/1 | Expenditures | 125,733 | ||||||||||
Direct Receipts | 04/04/2023 | XVFC/2023-24/P/2 | Expenditures | 99,597 | ||||||||||
Direct Receipts | 04/04/2023 | XVFC/2023-24/P/3 | Expenditures | 21,124 | ||||||||||
Direct Receipts | 04/04/2023 | XVFC/2023-24/P/4 | Expenditures | 43,545 | ||||||||||
Direct Receipts | 04/04/2023 | XVFC/2023-24/P/5 | Expenditures | 22,322 | ||||||||||
Direct Receipts | 04/04/2023 | XVFC/2023-24/P/6 | Expenditures | 18,362 | ||||||||||
Direct Receipts | 04/04/2023 | XVFC/2023-24/P/7 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 04/04/2023 | XVFC/2023-24/P/8 | Expenditures | 20,985 | ||||||||||
Direct Receipts | 05/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 426,305 | ||||||||||
Direct Receipts | 06/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 463,000 | ||||||||||
Direct Receipts | 06/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 84,251 | ||||||||||
Direct Receipts | 11/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 159,098 | ||||||||||
Direct Receipts | 11/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 845,628 | ||||||||||
Direct Receipts | 11/04/2023 | XVFC/2023-24/P/10 | Expenditures | 130,962 | ||||||||||
Direct Receipts | 11/04/2023 | XVFC/2023-24/P/9 | Expenditures | 108,036 | ||||||||||
Direct Receipts | 14/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 127,417 | ||||||||||
Direct Receipts | 14/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 97,262 | ||||||||||
Direct Receipts | 14/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 209,877 | ||||||||||
Direct Receipts | 14/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 359,434 | ||||||||||
Direct Receipts | 14/04/2023 | XVFC/2023-24/P/11 | Expenditures | 104,028 | ||||||||||
Direct Receipts | 14/04/2023 | XVFC/2023-24/P/12 | Expenditures | 101,723 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 101,944 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/13 | Expenditures | 68,835 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 23,426 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/19 | Expenditures | 142,785 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/20 | Expenditures | 165,309 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/14 | Expenditures | 17,622 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/15 | Expenditures | 163,244 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/16 | Expenditures | 11,418 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/21 | Expenditures | 133,636 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/22 | Expenditures | 142,025 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/17 | Expenditures | 234,507 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/18 | Expenditures | 83,737 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/19 | Expenditures | 117,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:24:08 AM. |