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.) |
06/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 6,568,903 | 06/06/2023 | XVFC/2023-24/P/29 | Expenditures | 801,220 | |||||||
20/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 6,652,149 | 06/06/2023 | XVFC/2023-24/P/30 | Expenditures | 805,940 | |||||||
30/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 9,127,441.18 | 06/06/2023 | XVFC/2023-24/P/31 | Expenditures | 180,742 | |||||||
30/06/2023 | XVFC/2023-24/R/2 | Direct Receipts | 381,908 | 06/06/2023 | XVFC/2023-24/P/32 | Expenditures | 542,328 | |||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/33 | Expenditures | 24,701 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/34 | Expenditures | 2,009,540 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/35 | Expenditures | 1,087,960 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/36 | Expenditures | 1,085,600 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/37 | Expenditures | 1,034,860 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/38 | Expenditures | 414,653 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/35 | Expenditures | 736,320 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/36 | Expenditures | 890,782 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/37 | Expenditures | 994,740 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/38 | Expenditures | 1,047,840 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/39 | Expenditures | 1,164,660 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/40 | Expenditures | 1,181,180 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/41 | Expenditures | 274,568 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/39 | Expenditures | 981,858 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/40 | Expenditures | 48,602 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/41 | Expenditures | 525,100 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/42 | Expenditures | 477,900 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/43 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 20/06/2023 | 5THSFC/2023-24/P/44 | Expenditures | 730,240 | ||||||||||
Direct Receipts | 20/06/2023 | 5THSFC/2023-24/P/45 | Expenditures | 37,359 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/46 | Expenditures | 1,037,220 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/47 | Expenditures | 1,095,040 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/48 | Expenditures | 1,098,580 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/49 | Expenditures | 200,651 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/48 | Expenditures | 981,760 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/49 | Expenditures | 253,700 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/51 | Expenditures | 1,043,840 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/52 | Expenditures | 1,472,404 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/53 | Expenditures | 660,800 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/54 | Expenditures | 46,421 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/55 | Expenditures | 254,052 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/56 | Expenditures | 2,409,560 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/57 | Expenditures | 230,501 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/52 | Expenditures | 115,659 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/54 | Expenditures | 2,258,271 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/4 | Expenditures | 4,948,311 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/5 | Expenditures | 587,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:44 PM. |