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.) |
08/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 284,787 | 04/07/2023 | XVFC/2023-24/P/4 | Expenditures | 652,672 | |||||||
18/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 850,000 | 04/07/2023 | XVFC/2023-24/P/5 | Expenditures | 284,787 | |||||||
23/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,200,000 | 07/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 265,331 | |||||||
Direct Receipts | 07/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 231,025 | ||||||||||
Direct Receipts | 07/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/7 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/8 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 19/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 19/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 95,384 | ||||||||||
Direct Receipts | 19/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 86,304 | ||||||||||
Direct Receipts | 19/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 92,648 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 24,630 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 36,209 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 34,130 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/36 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/37 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/39 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/40 | Expenditures | 99,360 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/41 | Expenditures | 132,657 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/10 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/11 | Expenditures | 140,046 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/9 | Expenditures | 55,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:07 PM. |