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.) |
05/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,430,467 | 15/03/2024 | 5THSFC/2023-24/P/146 | Expenditures | 570,805 | |||||||
05/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 129,300 | 15/03/2024 | 5THSFC/2023-24/P/147 | Expenditures | 10,378 | |||||||
20/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 1,541,134 | 15/03/2024 | 5THSFC/2023-24/P/148 | Expenditures | 883,720 | |||||||
20/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 11,300 | 15/03/2024 | 5THSFC/2023-24/P/149 | Expenditures | 16,068 | |||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/150 | Expenditures | 569,370 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/151 | Expenditures | 10,352 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/152 | Expenditures | 493,998 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/153 | Expenditures | 8,982 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/154 | Expenditures | 99,530 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/155 | Expenditures | 807,705 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/156 | Expenditures | 14,686 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/110 | Expenditures | 57,110 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/111 | Expenditures | 455,704 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/112 | Expenditures | 8,286 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/157 | Expenditures | 670,629 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/158 | Expenditures | 12,193 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/113 | Expenditures | 489,460 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/114 | Expenditures | 8,899 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/159 | Expenditures | 54,527 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/160 | Expenditures | 991 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/161 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/162 | Expenditures | 12,903 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/163 | Expenditures | 235 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/164 | Expenditures | 85,560 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/165 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/166 | Expenditures | 79,535 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/115 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/116 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/117 | Expenditures | 72,349 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/118 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/167 | Expenditures | 91,460 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/119 | Expenditures | 63,170 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/168 | Expenditures | 617,872 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/169 | Expenditures | 11,234 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/170 | Expenditures | 486,135 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/171 | Expenditures | 8,839 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/172 | Expenditures | 10,206 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/173 | Expenditures | 186 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/174 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/175 | Expenditures | 149 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/176 | Expenditures | 14,427 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/177 | Expenditures | 262 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/178 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/179 | Expenditures | 149 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/180 | Expenditures | 28,853 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/181 | Expenditures | 525 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/120 | Expenditures | 253,393 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/121 | Expenditures | 4,607 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/122 | Expenditures | 14,427 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/123 | Expenditures | 262 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/124 | Expenditures | 14,427 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/125 | Expenditures | 262 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/182 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/183 | Expenditures | 149 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/126 | Expenditures | 14,427 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/127 | Expenditures | 262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:53:50 AM. |