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.) |
02/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 233,077 | 15/03/2024 | XVFC/2023-24/P/73 | Expenditures | 873,861 | |||||||
06/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 14,823,064 | 15/03/2024 | XVFC/2023-24/P/74 | Expenditures | 653,646 | |||||||
20/03/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 1,000 | 15/03/2024 | XVFC/2023-24/P/75 | Expenditures | 579,751 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 91,001 | 15/03/2024 | XVFC/2023-24/P/76 | Expenditures | 529,511 | |||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/77 | Expenditures | 901,847 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/78 | Expenditures | 363,217 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/79 | Expenditures | 104,850 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/80 | Expenditures | 106,460 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/81 | Expenditures | 114,360 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/82 | Expenditures | 151,210 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/83 | Expenditures | 80,260 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/84 | Expenditures | 115,080 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/101 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/102 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/103 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/104 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/105 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/85 | Expenditures | 884,807 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/86 | Expenditures | 130,890 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/108 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/109 | Expenditures | 999,171 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/87 | Expenditures | 607,099 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/88 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/110 | Expenditures | 102,960 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/89 | Expenditures | 756,941 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/90 | Expenditures | 89,540 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/111 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:47 PM. |