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.) |
11/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 76,430,708 | 11/03/2024 | 5THSFC/2023-24/P/138 | Expenditures | 824,470 | |||||||
31/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 11,683,346 | 11/03/2024 | 5THSFC/2023-24/P/139 | Expenditures | 1,099,760 | |||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 1,183,506 | 11/03/2024 | 5THSFC/2023-24/P/140 | Expenditures | 741,593 | |||||||
31/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 957,342 | 11/03/2024 | XVFC/2023-24/P/123 | Expenditures | 528,650 | |||||||
31/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 11,613,790 | 11/03/2024 | XVFC/2023-24/P/124 | Expenditures | 16,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 360,091 | 11/03/2024 | XVFC/2023-24/P/125 | Expenditures | 100,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 274,058 | 11/03/2024 | XVFC/2023-24/P/126 | Expenditures | 1,539,800 | |||||||
31/03/2024 | OWN/2023-24/R/66 | Direct Receipts | 98,000 | 11/03/2024 | XVFC/2023-24/P/127 | Expenditures | 85,250 | |||||||
31/03/2024 | OWN/2023-24/R/67 | Direct Receipts | 138,365 | 11/03/2024 | XVFC/2023-24/P/128 | Expenditures | 4,270 | |||||||
31/03/2024 | OWN/2023-24/R/68 | Direct Receipts | 254,673 | 11/03/2024 | XVFC/2023-24/P/129 | Expenditures | 46,798 | |||||||
31/03/2024 | OWN/2023-24/R/69 | Direct Receipts | 1,979,256 | 11/03/2024 | XVFC/2023-24/P/130 | Expenditures | 1,643,622 | |||||||
31/03/2024 | OWN/2023-24/R/70 | Direct Receipts | 162,938 | 11/03/2024 | XVFC/2023-24/P/131 | Expenditures | 75,320 | |||||||
31/03/2024 | OWN/2023-24/R/71 | Direct Receipts | 134,356 | 11/03/2024 | XVFC/2023-24/P/132 | Expenditures | 965,800 | |||||||
31/03/2024 | OWN/2023-24/R/72 | Direct Receipts | 10,000 | 11/03/2024 | XVFC/2023-24/P/133 | Expenditures | 67,644 | |||||||
31/03/2024 | OWN/2023-24/R/73 | Direct Receipts | 392,403 | 15/03/2024 | XVFC/2023-24/P/134 | Expenditures | 1,399,160 | |||||||
31/03/2024 | THFC/2023-24/R/2 | Direct Receipts | 476,466.42 | 15/03/2024 | XVFC/2023-24/P/135 | Expenditures | 56,712 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 662,652 | 15/03/2024 | XVFC/2023-24/P/136 | Expenditures | 1,144,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 114,893 | 15/03/2024 | XVFC/2023-24/P/137 | Expenditures | 52,964 | |||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/141 | Expenditures | 131,800 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/142 | Expenditures | 970,000 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/143 | Expenditures | 6,922 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/138 | Expenditures | 3,758,605 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/139 | Expenditures | 202,720 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/144 | Expenditures | 955,800 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/145 | Expenditures | 183,351 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/146 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/147 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/148 | Expenditures | 350,460 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/149 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/140 | Expenditures | 256,500 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/141 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/150 | Expenditures | 767,000 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/151 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 31/03/2024 | 4THSFC/2023-24/P/6 | Expenditures | 92,264 | ||||||||||
Direct Receipts | 31/03/2024 | 4THSFC/2023-24/P/7 | Expenditures | 212,464 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/100 | Expenditures | 171,666 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/101 | Expenditures | 439,217.42 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/83 | Expenditures | 1,546,742 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/84 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/86 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/87 | Expenditures | 23,896 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/88 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/89 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/90 | Expenditures | 42,358 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/91 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/92 | Expenditures | 21,275 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/93 | Expenditures | 4,355 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/94 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/96 | Expenditures | 21,244 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/97 | Expenditures | 16,819 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/98 | Expenditures | 38,661 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/99 | Expenditures | 543,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:45 PM. |