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.) |
02/01/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 10,000,000 | 04/01/2024 | 5THSFC/2023-24/P/277 | Expenditures | 3,300,000 | |||||||
02/01/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 5,377,335 | 04/01/2024 | 5THSFC/2023-24/P/278 | Expenditures | 550,164 | |||||||
02/01/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 15,500 | 04/01/2024 | 5THSFC/2023-24/P/279 | Expenditures | 19,304 | |||||||
02/01/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 684,932 | 04/01/2024 | XVFC/2023-24/P/364 | Expenditures | 1,083,000 | |||||||
Direct Receipts | 04/01/2024 | XVFC/2023-24/P/365 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/280 | Expenditures | 115,150 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/281 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/282 | Expenditures | 537,972 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/283 | Expenditures | 33,030 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/284 | Expenditures | 553,559 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/285 | Expenditures | 35,733 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/286 | Expenditures | 654,360 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/287 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/288 | Expenditures | 391,117 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/289 | Expenditures | 28,963 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/290 | Expenditures | 1,103,520 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/291 | Expenditures | 38,720 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/292 | Expenditures | 1,571,262 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/293 | Expenditures | 55,132 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/294 | Expenditures | 454,498 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/295 | Expenditures | 83,228 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/296 | Expenditures | 604,124 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/297 | Expenditures | 70,364 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/298 | Expenditures | 1,002,916 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/299 | Expenditures | 135,076 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/300 | Expenditures | 1,110,080 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/301 | Expenditures | 89,980 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/302 | Expenditures | 1,034,778 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/303 | Expenditures | 36,308 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/366 | Expenditures | 1,209,600 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/367 | Expenditures | 135,600 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/368 | Expenditures | 926,820 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/369 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/370 | Expenditures | 621,300 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/371 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/372 | Expenditures | 961,020 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/373 | Expenditures | 33,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:19 PM. |