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.) |
30/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 15,630,641 | 01/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 579,439 | |||||||
30/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 15,697,852 | 01/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 325,751 | |||||||
30/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 15,500 | 01/06/2023 | OWN/2023-24/P/15 | Expenditures | 331,726 | |||||||
30/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 84,500 | 01/06/2023 | OWN/2023-24/P/16 | Expenditures | 141,028 | |||||||
30/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 456,250 | 01/06/2023 | OWN/2023-24/P/17 | Expenditures | 52,464 | |||||||
30/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 5,200 | 01/06/2023 | OWN/2023-24/P/18 | Expenditures | 9,580 | |||||||
30/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 142,100 | 01/06/2023 | OWN/2023-24/P/19 | Expenditures | 8,395 | |||||||
30/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 404,737 | 01/06/2023 | OWN/2023-24/P/20 | Expenditures | 7,500 | |||||||
30/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 2,481,900 | 01/06/2023 | OWN/2023-24/P/21 | Expenditures | 1,329,380 | |||||||
30/06/2023 | OWN/2023-24/R/25 | Direct Receipts | 200,509 | 01/06/2023 | OWN/2023-24/P/22 | Expenditures | 3,522,452 | |||||||
30/06/2023 | OWN/2023-24/R/26 | Direct Receipts | 186,804 | 01/06/2023 | XVFC/2023-24/P/49 | Expenditures | 595,500 | |||||||
Direct Receipts | 01/06/2023 | XVFC/2023-24/P/50 | Expenditures | 920,500 | ||||||||||
Direct Receipts | 01/06/2023 | XVFC/2023-24/P/51 | Expenditures | 187,600 | ||||||||||
Direct Receipts | 01/06/2023 | XVFC/2023-24/P/52 | Expenditures | 722,100 | ||||||||||
Direct Receipts | 01/06/2023 | XVFC/2023-24/P/53 | Expenditures | 1,916,300 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/54 | Expenditures | 2,154,021 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/55 | Expenditures | 1,443,409 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/56 | Expenditures | 1,979,649 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/57 | Expenditures | 803,414 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/58 | Expenditures | 2,159,908 | ||||||||||
Direct Receipts | 12/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 644,370 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/59 | Expenditures | 489,700 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/60 | Expenditures | 401,900 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/61 | Expenditures | 1,996,957 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/62 | Expenditures | 308,889 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/63 | Expenditures | 159,079 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/64 | Expenditures | 268,860 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/65 | Expenditures | 2,130,430 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/66 | Expenditures | 900,400 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/67 | Expenditures | 1,113,383 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/68 | Expenditures | 1,270,483 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/69 | Expenditures | 1,201,185 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/70 | Expenditures | 1,543,001 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/71 | Expenditures | 1,073,883 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/72 | Expenditures | 1,390,561 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/73 | Expenditures | 2,013,977 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/74 | Expenditures | 2,231,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:17 AM. |