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.) |
21/02/2024 | SSP/2023-24/R/16 | Direct Receipts | 25,900 | 13/02/2024 | XVFC/2023-24/P/75 | Transfer | 29,891 | 13/02/2024 | XVFC/2023-24/J/19 | 58,185 | ||||
29/02/2024 | XVFC/2023-24/R/4 | Direct Receipts | 60,458 | 13/02/2024 | XVFC/2023-24/P/76 | Transfer | 58,185 | 13/02/2024 | XVFC/2023-24/J/20 | 56,397 | ||||
Direct Receipts | 13/02/2024 | XVFC/2023-24/P/77 | Transfer | 34,094 | 14/02/2024 | XVFC/2023-24/J/21 | 118,245 | |||||||
Direct Receipts | 13/02/2024 | XVFC/2023-24/P/78 | Transfer | 56,397 | 20/02/2024 | XVFC/2023-24/J/22 | 40,000 | |||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/79 | Transfer | 118,245 | 20/02/2024 | XVFC/2023-24/J/23 | 200,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/100 | Transfer | 80,000 | 20/02/2024 | XVFC/2023-24/J/24 | 80,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/101 | Transfer | 80,000 | 20/02/2024 | XVFC/2023-24/J/25 | 80,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/102 | Transfer | 160,000 | 20/02/2024 | XVFC/2023-24/J/26 | 40,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/103 | Transfer | 40,000 | 20/02/2024 | XVFC/2023-24/J/27 | 11,775 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/104 | Transfer | 60,000 | 20/02/2024 | XVFC/2023-24/J/28 | 60,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/105 | Transfer | 80,000 | 20/02/2024 | XVFC/2023-24/J/29 | 160,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/106 | Transfer | 40,000 | 20/02/2024 | XVFC/2023-24/J/30 | 80,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/80 | Transfer | 80,000 | 20/02/2024 | XVFC/2023-24/J/31 | 80,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/81 | Transfer | 80,000 | 20/02/2024 | XVFC/2023-24/J/32 | 160,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/82 | Transfer | 140,000 | 20/02/2024 | XVFC/2023-24/J/33 | 80,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/83 | Transfer | 40,000 | 20/02/2024 | XVFC/2023-24/J/34 | 60,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/84 | Transfer | 200,000 | 20/02/2024 | XVFC/2023-24/J/35 | 40,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/85 | Transfer | 80,000 | 20/02/2024 | XVFC/2023-24/J/36 | 40,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/86 | Transfer | 80,000 | 20/02/2024 | XVFC/2023-24/J/37 | 40,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/87 | Transfer | 40,000 | 20/02/2024 | XVFC/2023-24/J/38 | 40,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/88 | Transfer | 11,775 | 20/02/2024 | XVFC/2023-24/J/39 | 80,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/89 | Transfer | 60,000 | 20/02/2024 | XVFC/2023-24/J/40 | 80,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/90 | Transfer | 160,000 | 20/02/2024 | XVFC/2023-24/J/41 | 160,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/91 | Transfer | 80,000 | 20/02/2024 | XVFC/2023-24/J/42 | 40,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/92 | Transfer | 80,000 | 20/02/2024 | XVFC/2023-24/J/43 | 60,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/93 | Transfer | 160,000 | 20/02/2024 | XVFC/2023-24/J/44 | 80,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/94 | Transfer | 80,000 | 20/02/2024 | XVFC/2023-24/J/45 | 40,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/95 | Transfer | 60,000 | 29/02/2024 | XVFC/2023-24/J/46 | 120,000 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/96 | Transfer | 40,000 | 29/02/2024 | XVFC/2023-24/J/47 | 88,751 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/97 | Transfer | 40,000 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/98 | Transfer | 40,000 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/99 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/02/2024 | SSP/2023-24/P/18 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 23/02/2024 | JPVN/2023-24/P/74 | Expenditures | 40,285 | ||||||||||
Direct Receipts | 23/02/2024 | JPVN/2023-24/P/75 | Expenditures | 116,200 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/107 | Transfer | 120,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/108 | Transfer | 88,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:38:57 AM. |