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.) |
04/12/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 7,000,000 | 06/12/2023 | 5THSFC/2023-24/P/262 | Expenditures | 15,500 | |||||||
04/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 3,000,000 | 06/12/2023 | 5THSFC/2023-24/P/263 | Expenditures | 142,563 | |||||||
04/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 2,710,751 | 06/12/2023 | 5THSFC/2023-24/P/264 | Expenditures | 136,700 | |||||||
04/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 72,500 | 06/12/2023 | 5THSFC/2023-24/P/265 | Expenditures | 399,409 | |||||||
14/12/2023 | OWN/2023-24/R/38 | Direct Receipts | 276,828 | 06/12/2023 | 5THSFC/2023-24/P/266 | Expenditures | 325,778 | |||||||
20/12/2023 | OWN/2023-24/R/39 | Direct Receipts | 289,287 | 06/12/2023 | 5THSFC/2023-24/P/267 | Expenditures | 318,301 | |||||||
28/12/2023 | OWN/2023-24/R/40 | Direct Receipts | 261,821 | 06/12/2023 | 5THSFC/2023-24/P/268 | Expenditures | 402,120 | |||||||
30/12/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 15,500 | 06/12/2023 | 5THSFC/2023-24/P/269 | Expenditures | 525,485 | |||||||
30/12/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 12,765,408 | 07/12/2023 | 5THSFC/2023-24/P/270 | Expenditures | 676,954 | |||||||
30/12/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 564,145 | 07/12/2023 | 5THSFC/2023-24/P/271 | Expenditures | 1,489,160 | |||||||
30/12/2023 | OWN/2023-24/R/41 | Direct Receipts | 348,381 | 07/12/2023 | XVFC/2023-24/P/194 | Expenditures | 1,036,040 | |||||||
30/12/2023 | OWN/2023-24/R/42 | Direct Receipts | 520,417 | 14/12/2023 | 5THSFC/2023-24/P/272 | Expenditures | 207,888 | |||||||
30/12/2023 | OWN/2023-24/R/43 | Direct Receipts | 49,069 | 14/12/2023 | 5THSFC/2023-24/P/273 | Expenditures | 770,363 | |||||||
Direct Receipts | 14/12/2023 | 5THSFC/2023-24/P/274 | Expenditures | 500,438 | ||||||||||
Direct Receipts | 14/12/2023 | 5THSFC/2023-24/P/275 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/12/2023 | 5THSFC/2023-24/P/276 | Expenditures | 992,262 | ||||||||||
Direct Receipts | 14/12/2023 | 5THSFC/2023-24/P/277 | Expenditures | 585,280 | ||||||||||
Direct Receipts | 14/12/2023 | 5THSFC/2023-24/P/278 | Expenditures | 353,646 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/132 | Expenditures | 247,758 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/133 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/134 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/135 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/136 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/195 | Expenditures | 1,387,335 | ||||||||||
Direct Receipts | 15/12/2023 | XVFC/2023-24/P/196 | Expenditures | 1,283,250 | ||||||||||
Direct Receipts | 20/12/2023 | OWN/2023-24/P/137 | Expenditures | 92,020 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/279 | Expenditures | 822,224 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/280 | Expenditures | 639,440 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/281 | Expenditures | 640,032 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/282 | Expenditures | 1,161,002 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/283 | Expenditures | 1,251,744 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/284 | Expenditures | 1,544,915 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/285 | Expenditures | 910,606 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/197 | Expenditures | 947,304 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/198 | Expenditures | 983,884 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/199 | Expenditures | 184,198 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/200 | Expenditures | 745,465 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/201 | Expenditures | 771,555 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/286 | Expenditures | 969,842 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/138 | Expenditures | 155,555 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/202 | Expenditures | 1,784,082 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/203 | Expenditures | 870,132 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/287 | Expenditures | 526,126 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/139 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:33:31 AM. |