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.) |
01/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 3,801,123 | 12/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 4,676 | |||||||
01/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 148,900 | 12/04/2023 | XVFC/2023-24/P/1 | Expenditures | 2,930 | |||||||
01/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,193,600 | 12/04/2023 | XVFC/2023-24/P/10 | Expenditures | 4,676 | |||||||
01/04/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 11,300 | 12/04/2023 | XVFC/2023-24/P/11 | Expenditures | 4,676 | |||||||
01/04/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 675,708 | 12/04/2023 | XVFC/2023-24/P/12 | Expenditures | 4,676 | |||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/13 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/14 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/15 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/16 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/17 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/18 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/2 | Expenditures | 40,377 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/3 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/4 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/5 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/6 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/7 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/8 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/9 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 593,661 | ||||||||||
Direct Receipts | 14/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 277,660 | ||||||||||
Direct Receipts | 14/04/2023 | XVFC/2023-24/P/19 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/04/2023 | XVFC/2023-24/P/20 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/04/2023 | XVFC/2023-24/P/21 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/04/2023 | XVFC/2023-24/P/22 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/04/2023 | XVFC/2023-24/P/23 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/04/2023 | XVFC/2023-24/P/24 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 94,285 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 15,414 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 540,598 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 631,946 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 123,212 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 152,167 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 573,860 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 161,053 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 697,209 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/25 | Expenditures | 143,062 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/26 | Expenditures | 599,204 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/27 | Expenditures | 66,946 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/28 | Expenditures | 270,272 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/29 | Expenditures | 100,952 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/30 | Expenditures | 546,552 | ||||||||||
Direct Receipts | 25/04/2023 | 5THSFC/2023-24/P/19 | Expenditures | 108,840 | ||||||||||
Direct Receipts | 25/04/2023 | 5THSFC/2023-24/P/20 | Expenditures | 135,260 | ||||||||||
Direct Receipts | 25/04/2023 | 5THSFC/2023-24/P/21 | Expenditures | 97,420 | ||||||||||
Direct Receipts | 25/04/2023 | 5THSFC/2023-24/P/22 | Expenditures | 36,080 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/31 | Expenditures | 77,820 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/32 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/33 | Expenditures | 94,940 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/34 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/23 | Expenditures | 170,928 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/35 | Expenditures | 179,084 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/36 | Expenditures | 133,889 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/37 | Expenditures | 683,029 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/38 | Expenditures | 346,101 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/39 | Expenditures | 109,120 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/40 | Expenditures | 596,443 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/41 | Expenditures | 117,320 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/42 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/43 | Expenditures | 57,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:06:38 AM. |