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 | 5THSFC/2023-24/R/20 | Direct Receipts | 793,051 | 12/12/2023 | 5THSFC/2023-24/P/75 | Expenditures | 1,397,748 | |||||||
31/12/2023 | OWN/2023-24/R/48 | Direct Receipts | 462,400 | 12/12/2023 | 5THSFC/2023-24/P/76 | Expenditures | 71,664 | |||||||
31/12/2023 | OWN/2023-24/R/49 | Direct Receipts | 676,160 | 12/12/2023 | XVFC/2023-24/P/78 | Expenditures | 1,971,486 | |||||||
31/12/2023 | OWN/2023-24/R/50 | Direct Receipts | 10,000 | 12/12/2023 | XVFC/2023-24/P/79 | Expenditures | 104,965 | |||||||
31/12/2023 | OWN/2023-24/R/51 | Direct Receipts | 192,982 | 18/12/2023 | 5THSFC/2023-24/P/77 | Expenditures | 111,235 | |||||||
31/12/2023 | OWN/2023-24/R/52 | Direct Receipts | 775,392 | 18/12/2023 | 5THSFC/2023-24/P/78 | Expenditures | 3,976 | |||||||
31/12/2023 | OWN/2023-24/R/53 | Direct Receipts | 397,097 | 18/12/2023 | 5THSFC/2023-24/P/79 | Expenditures | 1,271,048 | |||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/80 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/80 | Expenditures | 900,323 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/81 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/82 | Expenditures | 1,020,771 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/83 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/84 | Expenditures | 2,087,354 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/85 | Expenditures | 111,610 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/86 | Expenditures | 1,121,892 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/87 | Expenditures | 105,380 | ||||||||||
Direct Receipts | 19/12/2023 | 5THSFC/2023-24/P/81 | Expenditures | 1,751,230 | ||||||||||
Direct Receipts | 19/12/2023 | 5THSFC/2023-24/P/82 | Expenditures | 59,368 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/88 | Expenditures | 2,252,362 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/89 | Expenditures | 95,440 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/90 | Expenditures | 1,739,392 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/91 | Expenditures | 78,048 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/92 | Expenditures | 328,360 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/93 | Expenditures | 1,813,782 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/94 | Expenditures | 83,838 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/95 | Expenditures | 12,666 | ||||||||||
Direct Receipts | 22/12/2023 | 5THSFC/2023-24/P/83 | Expenditures | 1,375,805 | ||||||||||
Direct Receipts | 22/12/2023 | 5THSFC/2023-24/P/84 | Expenditures | 71,470 | ||||||||||
Direct Receipts | 22/12/2023 | 5THSFC/2023-24/P/85 | Expenditures | 326,755 | ||||||||||
Direct Receipts | 22/12/2023 | 5THSFC/2023-24/P/86 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 22/12/2023 | 5THSFC/2023-24/P/87 | Expenditures | 268,335 | ||||||||||
Direct Receipts | 22/12/2023 | 5THSFC/2023-24/P/88 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/96 | Expenditures | 2,412,250 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/97 | Expenditures | 144,330 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/98 | Expenditures | 2,399,032 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/99 | Expenditures | 107,038 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/89 | Expenditures | 819,497 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/90 | Expenditures | 1,286,000 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/100 | Expenditures | 36,964 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/101 | Expenditures | 784,444 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/102 | Expenditures | 42,812 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/103 | Expenditures | 1,607,358 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/104 | Expenditures | 83,688 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/105 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/106 | Expenditures | 91,570 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/91 | Expenditures | 901,894 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/92 | Expenditures | 57,710 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/93 | Expenditures | 1,182,500 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/94 | Expenditures | 74,390 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/95 | Expenditures | 1,826,272 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/96 | Expenditures | 118,300 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/97 | Expenditures | 1,068,490 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/98 | Expenditures | 56,934 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/99 | Expenditures | 650,770 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/64 | Expenditures | 1,780,205 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/65 | Expenditures | 32,137 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/66 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/67 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/68 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/69 | Expenditures | 19,863 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/100 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/101 | Expenditures | 57,276 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/102 | Expenditures | 1,041,233 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/103 | Expenditures | 49,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:48:08 AM. |