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.) |
30/06/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 81,500 | 05/06/2023 | XVFC/2023-24/P/67 | Expenditures | 103,840 | |||||||
30/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 11,284,878 | 05/06/2023 | XVFC/2023-24/P/68 | Expenditures | 819,840 | |||||||
30/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,354,185 | 05/06/2023 | XVFC/2023-24/P/69 | Expenditures | 186,440 | |||||||
30/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 2,407,441 | 05/06/2023 | XVFC/2023-24/P/70 | Expenditures | 487,200 | |||||||
30/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 15,500 | 05/06/2023 | XVFC/2023-24/P/71 | Expenditures | 330,400 | |||||||
30/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 11,333,403 | 05/06/2023 | XVFC/2023-24/P/72 | Expenditures | 1,086,400 | |||||||
30/06/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,360,008 | 06/06/2023 | 5THSFC/2023-24/P/34 | Expenditures | 588,000 | |||||||
30/06/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 2,417,793 | 22/06/2023 | XVFC/2023-24/P/73 | Expenditures | 600,320 | |||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/35 | Expenditures | 116,820 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/36 | Expenditures | 1,671,597 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/37 | Expenditures | 116,230 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/38 | Expenditures | 137,907 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/39 | Expenditures | 146,160 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/40 | Expenditures | 262,528 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/41 | Expenditures | 184,788 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/74 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/75 | Expenditures | 980,560 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/76 | Expenditures | 708,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/77 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/78 | Expenditures | 319,426 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/79 | Expenditures | 280,224 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/80 | Expenditures | 119,056 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/81 | Expenditures | 328,160 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/82 | Expenditures | 935,200 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/83 | Expenditures | 203,840 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/84 | Expenditures | 204,966 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/85 | Expenditures | 136,762 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/86 | Expenditures | 469,640 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/87 | Expenditures | 402,380 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/88 | Expenditures | 542,800 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/89 | Expenditures | 336,973 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/90 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/91 | Expenditures | 286,230 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/92 | Expenditures | 617,904 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/93 | Expenditures | 237,180 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/94 | Expenditures | 613,600 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/95 | Expenditures | 766,080 | ||||||||||
Direct Receipts | 24/06/2023 | 5THSFC/2023-24/P/42 | Expenditures | 359,296 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/96 | Expenditures | 528,640 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/97 | Expenditures | 224,200 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/98 | Expenditures | 187,824 | ||||||||||
Direct Receipts | 26/06/2023 | 5THSFC/2023-24/P/43 | Expenditures | 279,776 | ||||||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/99 | Expenditures | 309,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:46:29 AM. |