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.) |
02/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 22,020,509 | 01/06/2023 | OWN/2023-24/P/24 | Expenditures | 6,415 | |||||||
07/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 22,115,197 | 03/06/2023 | OWN/2023-24/P/25 | Expenditures | 447,006 | |||||||
07/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 15,500 | 03/06/2023 | OWN/2023-24/P/26 | Expenditures | 101,500 | |||||||
30/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 410,735 | 08/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 2,943,912 | |||||||
30/06/2023 | OWN/2023-24/R/14 | Direct Receipts | 625,060 | 08/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 546,300 | |||||||
30/06/2023 | OWN/2023-24/R/15 | Direct Receipts | 502,570 | 08/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 118,570 | |||||||
30/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 305,902 | 08/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 613,805 | |||||||
30/06/2023 | OWN/2023-24/R/17 | Direct Receipts | 206,101 | 08/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 7,634 | |||||||
30/06/2023 | OWN/2023-24/R/18 | Direct Receipts | 7,130 | 08/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 86,000 | |||||||
30/06/2023 | OWN/2023-24/R/19 | Direct Receipts | 29,835 | 08/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 4,800 | |||||||
30/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 62 | 08/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 1,086,780 | |||||||
30/06/2023 | XVFC/2023-24/R/2 | Direct Receipts | 2,183,727 | 08/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 998,280 | |||||||
Direct Receipts | 08/06/2023 | OWN/2023-24/P/27 | Expenditures | 128,320 | ||||||||||
Direct Receipts | 08/06/2023 | OWN/2023-24/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/61 | Expenditures | 997,690 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/62 | Expenditures | 795,320 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/63 | Expenditures | 608,160 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/64 | Expenditures | 697,380 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/65 | Expenditures | 798,624 | ||||||||||
Direct Receipts | 12/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 2,468,560 | ||||||||||
Direct Receipts | 12/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 482,720 | ||||||||||
Direct Receipts | 12/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 712,720 | ||||||||||
Direct Receipts | 12/06/2023 | 5THSFC/2023-24/P/29 | Expenditures | 684,164 | ||||||||||
Direct Receipts | 12/06/2023 | 5THSFC/2023-24/P/30 | Expenditures | 2,463,840 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/29 | Expenditures | 285,200 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/30 | Expenditures | 315,800 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/31 | Expenditures | 169,740 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/32 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/66 | Expenditures | 798,624 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/67 | Expenditures | 796,264 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/68 | Expenditures | 794,376 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/69 | Expenditures | 991,672 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/70 | Expenditures | 2,206,600 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/71 | Expenditures | 1,019,200 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/72 | Expenditures | 995,212 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/73 | Expenditures | 821,280 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/31 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/32 | Expenditures | 4,400,000 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/33 | Expenditures | 58,482 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/34 | Expenditures | 219,479 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/35 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/36 | Expenditures | 82,541 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/37 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/74 | Expenditures | 1,316,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/75 | Expenditures | 798,742 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/76 | Expenditures | 866,208 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/77 | Expenditures | 994,504 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/78 | Expenditures | 2,356,106 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/79 | Expenditures | 751,660 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/80 | Expenditures | 1,839,856 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/81 | Expenditures | 5,776,960 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/82 | Expenditures | 1,715,840 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/83 | Expenditures | 990,020 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/34 | Expenditures | 1,116,988 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/33 | Expenditures | 3,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:15 AM. |