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.) |
22/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 832,050 | 12/09/2023 | 5THSFC/2023-24/P/55 | Expenditures | 578,200 | |||||||
22/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 9,000,000 | 22/09/2023 | 5THSFC/2023-24/P/56 | Expenditures | 8,826,442 | |||||||
22/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 15,500 | 22/09/2023 | 5THSFC/2023-24/P/57 | Expenditures | 776,280 | |||||||
22/09/2023 | OWN/2023-24/R/87 | Direct Receipts | 135,400 | 23/09/2023 | 5THSFC/2023-24/P/58 | Expenditures | 15,500 | |||||||
22/09/2023 | OWN/2023-24/R/88 | Direct Receipts | 180,810 | 29/09/2023 | 5THSFC/2023-24/P/59 | Expenditures | 816,560 | |||||||
22/09/2023 | OWN/2023-24/R/89 | Direct Receipts | 25,118 | 29/09/2023 | 5THSFC/2023-24/P/60 | Expenditures | 408,280 | |||||||
22/09/2023 | OWN/2023-24/R/90 | Direct Receipts | 20,000 | 29/09/2023 | 5THSFC/2023-24/P/61 | Expenditures | 503,860 | |||||||
22/09/2023 | OWN/2023-24/R/91 | Direct Receipts | 757,166 | 29/09/2023 | XVFC/2023-24/P/80 | Expenditures | 510,940 | |||||||
22/09/2023 | OWN/2023-24/R/92 | Direct Receipts | 8,200 | 29/09/2023 | XVFC/2023-24/P/81 | Expenditures | 413,000 | |||||||
22/09/2023 | OWN/2023-24/R/93 | Direct Receipts | 213,019 | 29/09/2023 | XVFC/2023-24/P/82 | Expenditures | 826,000 | |||||||
22/09/2023 | OWN/2023-24/R/94 | Direct Receipts | 509,374.1 | 29/09/2023 | XVFC/2023-24/P/83 | Expenditures | 690,300 | |||||||
25/09/2023 | OWN/2023-24/R/95 | Direct Receipts | 97,535 | 29/09/2023 | XVFC/2023-24/P/84 | Expenditures | 283,200 | |||||||
27/09/2023 | OWN/2023-24/R/96 | Direct Receipts | 744 | 29/09/2023 | XVFC/2023-24/P/85 | Expenditures | 456,660 | |||||||
30/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 9,440,084 | 29/09/2023 | XVFC/2023-24/P/86 | Expenditures | 320,960 | |||||||
30/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 270,117 | 29/09/2023 | XVFC/2023-24/P/87 | Expenditures | 174,640 | |||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/88 | Expenditures | 143,960 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/89 | Expenditures | 1,196,520 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/90 | Expenditures | 1,451,400 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/91 | Expenditures | 708,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:39 AM. |