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.) |
27/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 50,000,000 | 16/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 874,815 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 167,815 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/1 | Expenditures | 442,392 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/2 | Expenditures | 566,806 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/3 | Expenditures | 53,891 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/4 | Expenditures | 329,659 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/5 | Expenditures | 908,101 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/6 | Expenditures | 476,567 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 38,653 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 21,511 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 10,548 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 61,492 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 16,445 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 31,030 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 31,408 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 23,899 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/19 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/20 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/21 | Expenditures | 40,566 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/22 | Expenditures | 11,124 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/23 | Expenditures | 8,714 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/24 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/25 | Expenditures | 15,353 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/26 | Expenditures | 16,867 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/27 | Expenditures | 25,770 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/28 | Expenditures | 24,361 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/29 | Expenditures | 20,096 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/30 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/31 | Expenditures | 41,797 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/32 | Expenditures | 39,233 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/33 | Expenditures | 38,069 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/34 | Expenditures | 40,967 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/35 | Expenditures | 41,149 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/36 | Expenditures | 6,297 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/37 | Expenditures | 42,211 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/38 | Expenditures | 39,241 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/39 | Expenditures | 39,244 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/40 | Expenditures | 38,256 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/41 | Expenditures | 39,493 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/42 | Expenditures | 27,783 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/43 | Expenditures | 40,510 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/44 | Expenditures | 37,904 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/45 | Expenditures | 40,932 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/46 | Expenditures | 17,839 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/47 | Expenditures | 42,558 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/48 | Expenditures | 42,606 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/49 | Expenditures | 19,299 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/50 | Expenditures | 22,775 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 295,132 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 45,617 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 63,590 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/10 | Expenditures | 26,338 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/11 | Expenditures | 17,555 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/12 | Expenditures | 36,819 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/13 | Expenditures | 62,207 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/14 | Expenditures | 47,947 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/15 | Expenditures | 14,537 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/16 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/7 | Expenditures | 94,537 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/8 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/9 | Expenditures | 14,669 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/51 | Expenditures | 18,827 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/52 | Expenditures | 18,811 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/53 | Expenditures | 41,998 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/54 | Expenditures | 11,329 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/55 | Expenditures | 40,991 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/56 | Expenditures | 35,864 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/57 | Expenditures | 38,067 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/58 | Expenditures | 35,639 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/59 | Expenditures | 39,465 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/60 | Expenditures | 40,671 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/61 | Expenditures | 37,686 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/62 | Expenditures | 17,649 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/63 | Expenditures | 14,131 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/64 | Expenditures | 46,286 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/65 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/66 | Expenditures | 46,896 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/67 | Expenditures | 39,337 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/68 | Expenditures | 18,618 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/69 | Expenditures | 17,712 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/70 | Expenditures | 37,453 | ||||||||||
Direct Receipts | 30/04/2023 | 5THSFC/2023-24/P/71 | Expenditures | 26,409 | ||||||||||
Direct Receipts | 30/04/2023 | 5THSFC/2023-24/P/72 | Expenditures | 22,702 | ||||||||||
Direct Receipts | 30/04/2023 | 5THSFC/2023-24/P/73 | Expenditures | 16,445 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/17 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/18 | Expenditures | 35,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:03:52 AM. |