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.) |
02/09/2023 | 5THSFC/2023-24/R/27 | Direct Receipts | 10,308 | 14/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 1,205,070 | 16/09/2023 | OWN/2023-24/C/1 | 80,582 | 18/09/2023 | XVFC/2023-24/J/3 | 600,000 | |
02/09/2023 | 5THSFC/2023-24/R/28 | Direct Receipts | 1,482,416 | 14/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 277,346 | 20/09/2023 | XVFC/2023-24/J/4 | 500,000 | ||||
02/09/2023 | 5THSFC/2023-24/R/29 | Direct Receipts | 142,500 | 14/09/2023 | 5THSFC/2023-24/P/42 | Expenditures | 10,308 | |||||||
02/09/2023 | 5THSFC/2023-24/R/30 | Direct Receipts | 1,321,122 | 14/09/2023 | 5THSFC/2023-24/P/43 | Expenditures | 142,500 | |||||||
02/09/2023 | 5THSFC/2023-24/R/31 | Direct Receipts | 18,919 | 14/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 1,321,122 | |||||||
16/09/2023 | OWN/2023-24/R/21 | Direct Receipts | 53,028 | 14/09/2023 | 5THSFC/2023-24/P/45 | Expenditures | 1,013 | |||||||
16/09/2023 | OWN/2023-24/R/22 | Direct Receipts | 1,854,154 | 15/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 20,000 | |||||||
18/09/2023 | 5THSFC/2023-24/R/32 | Direct Receipts | 1,000,000 | 15/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 10,000 | |||||||
25/09/2023 | OWN/2023-24/R/23 | Direct Receipts | 7,400 | 15/09/2023 | 5THSFC/2023-24/P/48 | Expenditures | 20,000 | |||||||
29/09/2023 | OWN/2023-24/R/24 | Direct Receipts | 5,300 | 16/09/2023 | 5THSFC/2023-24/P/49 | Expenditures | 53,028 | |||||||
30/09/2023 | XVFC/2023-24/R/1 | Direct Receipts | 97,089 | 16/09/2023 | 5THSFC/2023-24/P/50 | Expenditures | 1,854,154 | |||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/10 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/9 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/10 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/11 | Transfer | 77,963 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/12 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/13 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/14 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/15 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/4 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/5 | Transfer | 100,000 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/6 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/7 | Transfer | 62,963 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/8 | Transfer | 65,000 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/9 | Transfer | 127,963 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/16 | Transfer | 30,000 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/17 | Transfer | 30,000 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/18 | Transfer | 35,973 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/19 | Transfer | 95,973 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/20 | Transfer | 95,973 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/21 | Transfer | 30,000 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/22 | Transfer | 30,973 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/23 | Transfer | 40,000 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/24 | Transfer | 55,973 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/25 | Transfer | 95,973 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/26 | Transfer | 95,973 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/27 | Transfer | 95,973 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/28 | Transfer | 95,973 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/29 | Transfer | 95,973 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/30 | Transfer | 55,973 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/31 | Transfer | 40,000 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/32 | Transfer | 95,972 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/33 | Transfer | 95,972 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/34 | Transfer | 95,973 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/35 | Transfer | 95,972 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/36 | Transfer | 95,972 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/37 | Transfer | 95,973 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/38 | Transfer | 95,972 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/39 | Transfer | 95,972 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/40 | Transfer | 95,973 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/41 | Transfer | 95,972 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/42 | Transfer | 95,973 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/43 | Transfer | 95,973 | ||||||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/51 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/52 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/54 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/55 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 28/09/2023 | OWN/2023-24/P/11 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:06 AM. |