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.) |
31/03/2024 | 4THSFC/2023-24/R/1 | Direct Receipts | 1,741,268.3 | 22/03/2024 | 5THSFC/2023-24/P/128 | Expenditures | 95,580 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 5,585,527 | 22/03/2024 | 5THSFC/2023-24/P/129 | Expenditures | 133,340 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 4,000,000 | 22/03/2024 | 5THSFC/2023-24/P/130 | Expenditures | 1,770,000 | |||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/131 | Expenditures | 110,448 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/132 | Expenditures | 84,488 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/133 | Expenditures | 424,800 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/134 | Expenditures | 578,672 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/135 | Expenditures | 882,758 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/136 | Expenditures | 253,700 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/137 | Expenditures | 1,681,500 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/138 | Expenditures | 1,085,600 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/139 | Expenditures | 2,212,500 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/140 | Expenditures | 2,816,660 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/141 | Expenditures | 853,140 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/142 | Expenditures | 3,700,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/143 | Expenditures | 2,100,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/177 | Expenditures | 250,160 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/178 | Expenditures | 151,866 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/179 | Expenditures | 249,688 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/180 | Expenditures | 153,400 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/181 | Expenditures | 122,720 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/182 | Expenditures | 125,080 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/183 | Expenditures | 113,280 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/184 | Expenditures | 615,370 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/185 | Expenditures | 1,309,800 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/186 | Expenditures | 107,380 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/187 | Expenditures | 153,400 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/188 | Expenditures | 277,300 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/189 | Expenditures | 1,447,040 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/190 | Expenditures | 257,600 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/191 | Expenditures | 1,553,440 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/192 | Expenditures | 172,280 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/193 | Expenditures | 253,700 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/194 | Expenditures | 389,400 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/195 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/144 | Expenditures | 885,000 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/196 | Expenditures | 1,327,500 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/145 | Expenditures | 152,178 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/197 | Expenditures | 447,044 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/21 | Expenditures | 14,147,874.83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:22:17 AM. |