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.) |
14/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,715 | 03/07/2023 | XVFC/2023-24/P/36 | Expenditures | 5,250 | |||||||
14/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 4,920 | 11/07/2023 | XVFC/2023-24/P/37 | Expenditures | 31,762 | |||||||
14/07/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 34,000 | 11/07/2023 | XVFC/2023-24/P/38 | Expenditures | 4,900 | |||||||
14/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 25,864 | 11/07/2023 | XVFC/2023-24/P/39 | Expenditures | 32,708 | |||||||
14/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 22,875 | 11/07/2023 | XVFC/2023-24/P/40 | Expenditures | 29,887 | |||||||
14/07/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 40,970 | 11/07/2023 | XVFC/2023-24/P/41 | Expenditures | 39,313 | |||||||
14/07/2023 | SDP/2023-24/R/1 | Direct Receipts | 19,806 | 11/07/2023 | XVFC/2023-24/P/42 | Expenditures | 30,440 | |||||||
14/07/2023 | SDP/2023-24/R/2 | Direct Receipts | 120,000 | 11/07/2023 | XVFC/2023-24/P/43 | Expenditures | 7,950 | |||||||
14/07/2023 | SDRF/2023-24/R/1 | Direct Receipts | 39,724 | 11/07/2023 | XVFC/2023-24/P/44 | Expenditures | 37,525 | |||||||
14/07/2023 | SDRF/2023-24/R/2 | Direct Receipts | 39,640 | 11/07/2023 | XVFC/2023-24/P/45 | Expenditures | 4,000 | |||||||
14/07/2023 | SDRF/2023-24/R/3 | Direct Receipts | 39,724 | 11/07/2023 | XVFC/2023-24/P/46 | Expenditures | 4,000 | |||||||
14/07/2023 | SDRF/2023-24/R/4 | Direct Receipts | 84,800 | 11/07/2023 | XVFC/2023-24/P/47 | Expenditures | 26,007 | |||||||
14/07/2023 | VMJS/2023-24/R/1 | Direct Receipts | 99,000 | 13/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 1,680 | |||||||
14/07/2023 | VMJS/2023-24/R/2 | Direct Receipts | 119,015 | 13/07/2023 | SDP/2023-24/P/1 | Expenditures | 24,498 | |||||||
14/07/2023 | VMJS/2023-24/R/3 | Direct Receipts | 99,200 | 14/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 11,150 | |||||||
14/07/2023 | VMJS/2023-24/R/4 | Direct Receipts | 119,500 | 14/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 3,340 | |||||||
14/07/2023 | VMJS/2023-24/R/5 | Direct Receipts | 119,500 | 14/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 52,930 | |||||||
14/07/2023 | VMJS/2023-24/R/6 | Direct Receipts | 119,000 | 14/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 6,810 | |||||||
14/07/2023 | VMJS/2023-24/R/7 | Direct Receipts | 119,000 | 14/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 2,500 | |||||||
14/07/2023 | VMJS/2023-24/R/8 | Direct Receipts | 326,560 | 14/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 12,900 | |||||||
Direct Receipts | 14/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 18,776 | ||||||||||
Direct Receipts | 14/07/2023 | SDP/2023-24/P/2 | Expenditures | 326,560 | ||||||||||
Direct Receipts | 14/07/2023 | SDP/2023-24/P/3 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 14/07/2023 | SDP/2023-24/P/4 | Expenditures | 30,066 | ||||||||||
Direct Receipts | 14/07/2023 | SDP/2023-24/P/5 | Expenditures | 45,740 | ||||||||||
Direct Receipts | 14/07/2023 | SDRF/2023-24/P/1 | Expenditures | 28,110 | ||||||||||
Direct Receipts | 14/07/2023 | SDRF/2023-24/P/2 | Expenditures | 33,406 | ||||||||||
Direct Receipts | 14/07/2023 | SDRF/2023-24/P/3 | Expenditures | 34,640 | ||||||||||
Direct Receipts | 14/07/2023 | SDRF/2023-24/P/4 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 14/07/2023 | SDRF/2023-24/P/5 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 14/07/2023 | SDRF/2023-24/P/6 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 14/07/2023 | VMJS/2023-24/P/1 | Expenditures | 118,776 | ||||||||||
Direct Receipts | 14/07/2023 | VMJS/2023-24/P/10 | Expenditures | 92,224 | ||||||||||
Direct Receipts | 14/07/2023 | VMJS/2023-24/P/11 | Expenditures | 91,670 | ||||||||||
Direct Receipts | 14/07/2023 | VMJS/2023-24/P/2 | Expenditures | 119,330 | ||||||||||
Direct Receipts | 14/07/2023 | VMJS/2023-24/P/3 | Expenditures | 119,330 | ||||||||||
Direct Receipts | 14/07/2023 | VMJS/2023-24/P/4 | Expenditures | 17,186 | ||||||||||
Direct Receipts | 14/07/2023 | VMJS/2023-24/P/5 | Expenditures | 127,184 | ||||||||||
Direct Receipts | 14/07/2023 | VMJS/2023-24/P/6 | Expenditures | 117,399 | ||||||||||
Direct Receipts | 14/07/2023 | VMJS/2023-24/P/7 | Expenditures | 117,034 | ||||||||||
Direct Receipts | 14/07/2023 | VMJS/2023-24/P/8 | Expenditures | 112,608 | ||||||||||
Direct Receipts | 14/07/2023 | VMJS/2023-24/P/9 | Expenditures | 125,234 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/48 | Expenditures | 15,914 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/49 | Expenditures | 15,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:25:10 PM. |