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.) |
09/07/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 456,525 | 01/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 1,500 | |||||||
09/07/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 57,621 | 03/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 188,400 | |||||||
16/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 174,600 | 03/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 2,200 | |||||||
24/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 8,200,000 | 03/07/2023 | XVFC/2023-24/P/10 | Expenditures | 174,600 | |||||||
Direct Receipts | 03/07/2023 | XVFC/2023-24/P/7 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 03/07/2023 | XVFC/2023-24/P/8 | Expenditures | 158,100 | ||||||||||
Direct Receipts | 03/07/2023 | XVFC/2023-24/P/9 | Expenditures | 111,600 | ||||||||||
Direct Receipts | 05/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 306,600 | ||||||||||
Direct Receipts | 05/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/07/2023 | 5THSFC/2023-24/P/36 | Expenditures | 364,800 | ||||||||||
Direct Receipts | 05/07/2023 | 5THSFC/2023-24/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2023 | 5THSFC/2023-24/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2023 | 5THSFC/2023-24/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/11 | Expenditures | 454,402 | ||||||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/12 | Expenditures | 57,354 | ||||||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/13 | Expenditures | 379,800 | ||||||||||
Direct Receipts | 06/07/2023 | 5THSFC/2023-24/P/40 | Expenditures | 188,400 | ||||||||||
Direct Receipts | 07/07/2023 | 5THSFC/2023-24/P/41 | Expenditures | 40,889 | ||||||||||
Direct Receipts | 07/07/2023 | 5THSFC/2023-24/P/42 | Expenditures | 17,367 | ||||||||||
Direct Receipts | 07/07/2023 | 5THSFC/2023-24/P/43 | Expenditures | 68,802 | ||||||||||
Direct Receipts | 07/07/2023 | 5THSFC/2023-24/P/44 | Expenditures | 119,598 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/14 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/15 | Expenditures | 211,049 | ||||||||||
Direct Receipts | 08/07/2023 | 5THSFC/2023-24/P/45 | Expenditures | 408,029 | ||||||||||
Direct Receipts | 08/07/2023 | 5THSFC/2023-24/P/46 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 08/07/2023 | 5THSFC/2023-24/P/47 | Expenditures | 456,525 | ||||||||||
Direct Receipts | 08/07/2023 | 5THSFC/2023-24/P/48 | Expenditures | 57,621 | ||||||||||
Direct Receipts | 08/07/2023 | 5THSFC/2023-24/P/49 | Expenditures | 161,386 | ||||||||||
Direct Receipts | 08/07/2023 | 5THSFC/2023-24/P/50 | Expenditures | 21,014 | ||||||||||
Direct Receipts | 08/07/2023 | XVFC/2023-24/P/16 | Expenditures | 552,672 | ||||||||||
Direct Receipts | 08/07/2023 | XVFC/2023-24/P/17 | Expenditures | 142,653 | ||||||||||
Direct Receipts | 08/07/2023 | XVFC/2023-24/P/18 | Expenditures | 47,242 | ||||||||||
Direct Receipts | 08/07/2023 | XVFC/2023-24/P/19 | Expenditures | 299,070 | ||||||||||
Direct Receipts | 08/07/2023 | XVFC/2023-24/P/20 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 08/07/2023 | XVFC/2023-24/P/21 | Expenditures | 12,151 | ||||||||||
Direct Receipts | 08/07/2023 | XVFC/2023-24/P/22 | Expenditures | 72,854 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/51 | Expenditures | 349,200 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/52 | Expenditures | 415,872 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/53 | Expenditures | 43,128 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/54 | Expenditures | 361,800 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/56 | Expenditures | 316,200 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/57 | Expenditures | 456,525 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/58 | Expenditures | 57,621 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/59 | Expenditures | 30,865 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/23 | Expenditures | 295,249 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/24 | Expenditures | 37,265 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/25 | Expenditures | 502,327 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/26 | Expenditures | 20,573 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/27 | Expenditures | 34,674 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/28 | Expenditures | 4,411 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/29 | Expenditures | 80,108 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/30 | Expenditures | 10,492 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/60 | Expenditures | 322,681 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/61 | Expenditures | 40,728 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/31 | Expenditures | 349,200 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/62 | Expenditures | 107,329 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/63 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/64 | Expenditures | 140,381 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/32 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:53 PM. |