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.) |
26/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 16,246,420 | 05/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 729,000 | |||||||
26/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 16,316,279 | 05/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 775,500 | |||||||
26/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 353,207 | 05/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 338,160 | |||||||
26/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 15,500 | 05/06/2023 | XVFC/2023-24/P/56 | Expenditures | 1,171,900 | |||||||
26/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 84,500 | 05/06/2023 | XVFC/2023-24/P/57 | Expenditures | 960,960 | |||||||
Direct Receipts | 05/06/2023 | XVFC/2023-24/P/58 | Expenditures | 467,162 | ||||||||||
Direct Receipts | 05/06/2023 | XVFC/2023-24/P/59 | Expenditures | 316,457 | ||||||||||
Direct Receipts | 05/06/2023 | XVFC/2023-24/P/60 | Expenditures | 656,000 | ||||||||||
Direct Receipts | 05/06/2023 | XVFC/2023-24/P/61 | Expenditures | 170,500 | ||||||||||
Direct Receipts | 05/06/2023 | XVFC/2023-24/P/62 | Expenditures | 119,339 | ||||||||||
Direct Receipts | 05/06/2023 | XVFC/2023-24/P/63 | Expenditures | 1,013,500 | ||||||||||
Direct Receipts | 05/06/2023 | XVFC/2023-24/P/64 | Expenditures | 273,060 | ||||||||||
Direct Receipts | 05/06/2023 | XVFC/2023-24/P/65 | Expenditures | 53,476 | ||||||||||
Direct Receipts | 05/06/2023 | XVFC/2023-24/P/66 | Expenditures | 77,470 | ||||||||||
Direct Receipts | 05/06/2023 | XVFC/2023-24/P/67 | Expenditures | 387,630 | ||||||||||
Direct Receipts | 06/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 2,554,630 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,213,000 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/68 | Expenditures | 546,784 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/69 | Expenditures | 1,228,280 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/70 | Expenditures | 1,015,862 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/71 | Expenditures | 516,722 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/72 | Expenditures | 709,180 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/73 | Expenditures | 360,018 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/74 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/75 | Expenditures | 451,664 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/76 | Expenditures | 117,974 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/77 | Expenditures | 1,428,980 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/78 | Expenditures | 1,445,248 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/79 | Expenditures | 2,051,044 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/80 | Expenditures | 625,000 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/81 | Expenditures | 1,537,000 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/82 | Expenditures | 621,500 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/83 | Expenditures | 876,960 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/84 | Expenditures | 974,000 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/85 | Expenditures | 1,665,452 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 713,500 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/29 | Expenditures | 2,187,248 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/30 | Expenditures | 1,601,037 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/31 | Expenditures | 601,528 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/100 | Expenditures | 224,082 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/86 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/87 | Expenditures | 1,000,908 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/88 | Expenditures | 1,081,398 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/89 | Expenditures | 1,050,500 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/90 | Expenditures | 416,500 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/91 | Expenditures | 833,198 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/92 | Expenditures | 948,130 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/93 | Expenditures | 653,956 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/94 | Expenditures | 260,178 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/95 | Expenditures | 1,231,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/96 | Expenditures | 228,480 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/97 | Expenditures | 1,266,900 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/98 | Expenditures | 475,540 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/99 | Expenditures | 958,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/101 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/102 | Expenditures | 20,610 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/32 | Expenditures | 722,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/103 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/104 | Expenditures | 615,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/105 | Expenditures | 382,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/106 | Expenditures | 807,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/107 | Expenditures | 1,595,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/108 | Expenditures | 709,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/109 | Expenditures | 460,500 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/110 | Expenditures | 1,408,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/111 | Expenditures | 532,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/112 | Expenditures | 2,206,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/113 | Expenditures | 981,356 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/33 | Expenditures | 885,000 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/34 | Expenditures | 1,425,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/114 | Expenditures | 281,784 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/115 | Expenditures | 513,500 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/116 | Expenditures | 821,162 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/117 | Expenditures | 641,400 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/118 | Expenditures | 1,334,580 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/119 | Expenditures | 710,124 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/120 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/121 | Expenditures | 215,824 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/122 | Expenditures | 339,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/123 | Expenditures | 451,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:35:51 AM. |