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.) |
21/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 923,665 | 22/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 18,628 | |||||||
21/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 11,300 | 22/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 64,500 | |||||||
21/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 105,230 | 22/03/2024 | XVFC/2023-24/P/10 | Expenditures | 93,410 | |||||||
21/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 63,665 | 22/03/2024 | XVFC/2023-24/P/11 | Expenditures | 72,076 | |||||||
22/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 856,937 | 22/03/2024 | XVFC/2023-24/P/12 | Expenditures | 205,618 | |||||||
22/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 76,300 | 22/03/2024 | XVFC/2023-24/P/13 | Expenditures | 41,425 | |||||||
22/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,438,223 | 22/03/2024 | XVFC/2023-24/P/14 | Expenditures | 7,200 | |||||||
22/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 923,780 | 22/03/2024 | XVFC/2023-24/P/15 | Expenditures | 496,941 | |||||||
22/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 11,300 | 22/03/2024 | XVFC/2023-24/P/16 | Expenditures | 97,985 | |||||||
27/03/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 26,000 | 22/03/2024 | XVFC/2023-24/P/17 | Expenditures | 122,708 | |||||||
27/03/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 30,012 | 22/03/2024 | XVFC/2023-24/P/18 | Expenditures | 122,393 | |||||||
27/03/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 25,738 | 22/03/2024 | XVFC/2023-24/P/19 | Expenditures | 56,695 | |||||||
27/03/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 1,262 | 22/03/2024 | XVFC/2023-24/P/20 | Expenditures | 7,200 | |||||||
31/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 862,639 | 22/03/2024 | XVFC/2023-24/P/21 | Expenditures | 24,084 | |||||||
31/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 76,300 | 22/03/2024 | XVFC/2023-24/P/22 | Expenditures | 60,946 | |||||||
31/03/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 424,917 | 22/03/2024 | XVFC/2023-24/P/23 | Expenditures | 158,137 | |||||||
31/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 2,000,000 | 22/03/2024 | XVFC/2023-24/P/24 | Expenditures | 38,198 | |||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/25 | Expenditures | 45,802 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/28 | Expenditures | 54,864 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/29 | Expenditures | 59,529 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/30 | Expenditures | 32,501 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/32 | Expenditures | 102,529 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/33 | Expenditures | 123,657 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/35 | Expenditures | 80,795 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/37 | Expenditures | 90,246 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/38 | Expenditures | 90,251 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/39 | Expenditures | 64,394 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/40 | Expenditures | 456,030 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/41 | Expenditures | 199,471 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/42 | Expenditures | 26,267 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 30,589 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 91,644 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 30,012 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 25,738 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/43 | Expenditures | 207,119 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/44 | Expenditures | 275,070 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/45 | Expenditures | 147,624 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/47 | Expenditures | 115,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:08:31 AM. |