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.) |
31/10/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 15,697,892 | 03/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 3,096,658 | |||||||
31/10/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 15,500 | 03/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 1,099,435 | |||||||
31/10/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 1,713,024 | 03/10/2023 | XVFC/2023-24/P/158 | Expenditures | 2,182,700 | |||||||
31/10/2023 | OWN/2023-24/R/49 | Direct Receipts | 906,200 | 03/10/2023 | XVFC/2023-24/P/159 | Expenditures | 1,402,800 | |||||||
31/10/2023 | OWN/2023-24/R/50 | Direct Receipts | 477,000 | 03/10/2023 | XVFC/2023-24/P/160 | Expenditures | 580,700 | |||||||
31/10/2023 | OWN/2023-24/R/51 | Direct Receipts | 217,187 | 03/10/2023 | XVFC/2023-24/P/161 | Expenditures | 1,399,145 | |||||||
31/10/2023 | OWN/2023-24/R/52 | Direct Receipts | 27,500 | 03/10/2023 | XVFC/2023-24/P/162 | Expenditures | 1,276,336 | |||||||
31/10/2023 | OWN/2023-24/R/53 | Direct Receipts | 3,000 | 03/10/2023 | XVFC/2023-24/P/163 | Expenditures | 1,607,713 | |||||||
31/10/2023 | OWN/2023-24/R/54 | Direct Receipts | 36,615 | 03/10/2023 | XVFC/2023-24/P/164 | Expenditures | 1,127,600 | |||||||
31/10/2023 | OWN/2023-24/R/55 | Direct Receipts | 10,000 | 03/10/2023 | XVFC/2023-24/P/165 | Expenditures | 685,500 | |||||||
31/10/2023 | OWN/2023-24/R/56 | Direct Receipts | 6,000 | 03/10/2023 | XVFC/2023-24/P/166 | Expenditures | 217,989 | |||||||
31/10/2023 | OWN/2023-24/R/57 | Direct Receipts | 124,000 | 03/10/2023 | XVFC/2023-24/P/167 | Expenditures | 1,263,900 | |||||||
31/10/2023 | OWN/2023-24/R/58 | Direct Receipts | 174,448 | 03/10/2023 | XVFC/2023-24/P/168 | Expenditures | 1,584,700 | |||||||
31/10/2023 | XVFC/2023-24/R/4 | Direct Receipts | 1,018,378 | 03/10/2023 | XVFC/2023-24/P/169 | Expenditures | 100,900 | |||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/170 | Expenditures | 1,029,047 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/171 | Expenditures | 1,245,000 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/172 | Expenditures | 975,400 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/173 | Expenditures | 143,428 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/174 | Expenditures | 168,240 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/175 | Expenditures | 369,013 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/176 | Expenditures | 130,269 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/177 | Expenditures | 281,300 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/178 | Expenditures | 150,324 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/179 | Expenditures | 569,927 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/180 | Expenditures | 2,319,417 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/181 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/182 | Expenditures | 905,600 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/183 | Expenditures | 840,966 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/184 | Expenditures | 857,400 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/185 | Expenditures | 858,137 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/186 | Expenditures | 195,951 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 956,700 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/187 | Expenditures | 1,325,300 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/188 | Expenditures | 833,300 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/189 | Expenditures | 554,600 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/190 | Expenditures | 759,700 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/191 | Expenditures | 1,150,600 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/192 | Expenditures | 1,293,500 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/193 | Expenditures | 1,639,553 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 951,200 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 1,141,500 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 1,152,400 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 1,163,300 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 1,760,700 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,195,600 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 1,162,900 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/194 | Expenditures | 1,639,243 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/195 | Expenditures | 1,049,800 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/196 | Expenditures | 310,823 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/197 | Expenditures | 700,401 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/198 | Expenditures | 1,632,274 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/199 | Expenditures | 560,300 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/200 | Expenditures | 903,300 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 960,400 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 1,152,400 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 1,141,500 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 951,200 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 1,508,200 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/201 | Expenditures | 204,800 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/202 | Expenditures | 2,146,441 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/203 | Expenditures | 640,079 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/204 | Expenditures | 903,838 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/205 | Expenditures | 1,174,800 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 1,124,213 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 1,315,482 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 1,337,433 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/36 | Expenditures | 1,128,706 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/37 | Expenditures | 1,254,616 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/38 | Expenditures | 1,113,382 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/39 | Expenditures | 1,116,710 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/40 | Expenditures | 1,132,593 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/41 | Expenditures | 1,285,631 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/42 | Expenditures | 1,362,506 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/43 | Expenditures | 1,135,404 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/44 | Expenditures | 1,326,541 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/206 | Expenditures | 228,500 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/207 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:12:12 AM. |