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.) |
31/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 4,000,000 | 12/12/2023 | 5THSFC/2023-24/P/342 | Expenditures | 611,508 | |||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/343 | Expenditures | 366,980 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/344 | Expenditures | 990,020 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/345 | Expenditures | 267,860 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/346 | Expenditures | 230,100 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/347 | Expenditures | 384,680 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/348 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/349 | Expenditures | 102,070 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/350 | Expenditures | 175,230 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/351 | Expenditures | 253,700 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/352 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/353 | Expenditures | 165,760 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/354 | Expenditures | 1,252,859 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/355 | Expenditures | 124,490 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/356 | Expenditures | 429,520 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/357 | Expenditures | 59,360 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/358 | Expenditures | 164,610 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/359 | Expenditures | 273,288 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/360 | Expenditures | 341,537 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/361 | Expenditures | 361,084 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/362 | Expenditures | 318,600 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/363 | Expenditures | 169,330 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/364 | Expenditures | 238,560 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/365 | Expenditures | 1,260,240 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/366 | Expenditures | 152,220 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/367 | Expenditures | 842,402 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/368 | Expenditures | 1,416,000 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/369 | Expenditures | 565,810 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/370 | Expenditures | 933,380 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/371 | Expenditures | 572,300 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/372 | Expenditures | 92,960 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/488 | Expenditures | 786,470 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/489 | Expenditures | 102,660 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/490 | Expenditures | 513,817 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/491 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/492 | Expenditures | 322,046 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/493 | Expenditures | 350,292 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/494 | Expenditures | 241,900 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/495 | Expenditures | 278,705 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/496 | Expenditures | 140,420 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/497 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/498 | Expenditures | 211,220 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/499 | Expenditures | 310,930 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/500 | Expenditures | 94,990 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/501 | Expenditures | 2,499,240 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/502 | Expenditures | 210,040 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/504 | Expenditures | 71,036 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/506 | Expenditures | 1,333,450 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/507 | Expenditures | 248,500 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/508 | Expenditures | 2,495,700 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/509 | Expenditures | 1,745,220 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/510 | Expenditures | 1,695,280 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/511 | Expenditures | 256,060 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/512 | Expenditures | 1,411,280 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/513 | Expenditures | 250,160 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/514 | Expenditures | 1,746,400 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/515 | Expenditures | 247,800 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/373 | OB Cancellation | 61,713,406 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/374 | OB Cancellation | 124,453,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:56:31 PM. |