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.) |
13/10/2023 | 4THSFC/2023-24/R/1 | Direct Receipts | 17,044,233 | 15/10/2023 | XVFC/2023-24/P/32 | Expenditures | 14,364 | |||||||
Direct Receipts | 15/10/2023 | XVFC/2023-24/P/33 | Expenditures | 27,903 | ||||||||||
Direct Receipts | 15/10/2023 | XVFC/2023-24/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2023 | 4THSFC/2023-24/P/1 | Expenditures | 245,005 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/35 | Expenditures | 27,852 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/37 | Expenditures | 4,104 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/38 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/10/2023 | 4THSFC/2023-24/P/2 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 20/10/2023 | 4THSFC/2023-24/P/3 | Expenditures | 31,510 | ||||||||||
Direct Receipts | 20/10/2023 | 4THSFC/2023-24/P/4 | Expenditures | 13,864 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/39 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/40 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/41 | Expenditures | 17,978 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/42 | Expenditures | 28,755 | ||||||||||
Direct Receipts | 21/10/2023 | 4THSFC/2023-24/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2023 | 4THSFC/2023-24/P/11 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 21/10/2023 | 4THSFC/2023-24/P/12 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 21/10/2023 | 4THSFC/2023-24/P/13 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 21/10/2023 | 4THSFC/2023-24/P/14 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 21/10/2023 | 4THSFC/2023-24/P/5 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 21/10/2023 | 4THSFC/2023-24/P/6 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 21/10/2023 | 4THSFC/2023-24/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2023 | 4THSFC/2023-24/P/8 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 21/10/2023 | 4THSFC/2023-24/P/9 | Expenditures | 54,582 | ||||||||||
Direct Receipts | 21/10/2023 | XVFC/2023-24/P/43 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 21/10/2023 | XVFC/2023-24/P/44 | Expenditures | 13,846 | ||||||||||
Direct Receipts | 21/10/2023 | XVFC/2023-24/P/45 | Expenditures | 22,572 | ||||||||||
Direct Receipts | 24/10/2023 | 4THSFC/2023-24/P/15 | Expenditures | 21,293 | ||||||||||
Direct Receipts | 24/10/2023 | 4THSFC/2023-24/P/16 | Expenditures | 21,196 | ||||||||||
Direct Receipts | 26/10/2023 | 4THSFC/2023-24/P/17 | Expenditures | 21,916 | ||||||||||
Direct Receipts | 26/10/2023 | 4THSFC/2023-24/P/18 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 26/10/2023 | 4THSFC/2023-24/P/19 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 28/10/2023 | 4THSFC/2023-24/P/20 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 28/10/2023 | 4THSFC/2023-24/P/21 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/46 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/48 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/10/2023 | 4THSFC/2023-24/P/22 | Expenditures | 19,383 | ||||||||||
Direct Receipts | 29/10/2023 | 4THSFC/2023-24/P/23 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/10/2023 | 4THSFC/2023-24/P/24 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 29/10/2023 | 4THSFC/2023-24/P/25 | Expenditures | 79,485 | ||||||||||
Direct Receipts | 29/10/2023 | 4THSFC/2023-24/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2023 | 4THSFC/2023-24/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2023 | 4THSFC/2023-24/P/28 | Expenditures | 31,510 | ||||||||||
Direct Receipts | 29/10/2023 | 4THSFC/2023-24/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2023 | 4THSFC/2023-24/P/30 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 29/10/2023 | 4THSFC/2023-24/P/31 | Expenditures | 61,425 | ||||||||||
Direct Receipts | 29/10/2023 | 4THSFC/2023-24/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2023 | XVFC/2023-24/P/49 | Expenditures | 4,104 | ||||||||||
Direct Receipts | 29/10/2023 | XVFC/2023-24/P/50 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 29/10/2023 | XVFC/2023-24/P/51 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 29/10/2023 | XVFC/2023-24/P/52 | Expenditures | 42,397 | ||||||||||
Direct Receipts | 29/10/2023 | XVFC/2023-24/P/53 | Expenditures | 40,278 | ||||||||||
Direct Receipts | 29/10/2023 | XVFC/2023-24/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2023 | 4THSFC/2023-24/P/33 | Expenditures | 10,254 | ||||||||||
Direct Receipts | 30/10/2023 | 4THSFC/2023-24/P/34 | Expenditures | 45,285 | ||||||||||
Direct Receipts | 31/10/2023 | 4THSFC/2023-24/P/35 | Expenditures | 60,260 | ||||||||||
Direct Receipts | 31/10/2023 | 4THSFC/2023-24/P/36 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 31/10/2023 | 4THSFC/2023-24/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/55 | Expenditures | 15,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:33:14 PM. |