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.) |
21/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 87,304 | 01/06/2023 | XVFC/2023-24/P/42 | Transfer | 90,000 | 30/06/2023 | OWN/2023-24/C/1 | 4,200 | 01/06/2023 | XVFC/2023-24/J/5 | 200,000 | |
21/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 360,000 | 01/06/2023 | XVFC/2023-24/P/43 | Transfer | 40,000 | 01/06/2023 | XVFC/2023-24/J/6 | 200,000 | ||||
21/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,350,562 | 01/06/2023 | XVFC/2023-24/P/44 | Transfer | 100,000 | 03/06/2023 | XVFC/2023-24/J/7 | 100,000 | ||||
21/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,521,404 | 01/06/2023 | XVFC/2023-24/P/45 | Transfer | 14,300 | 07/06/2023 | XVFC/2023-24/J/8 | 50,000 | ||||
21/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,351,919 | 01/06/2023 | XVFC/2023-24/P/46 | Transfer | 45,000 | 20/06/2023 | XVFC/2023-24/J/10 | 500,000 | ||||
21/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 5,117 | 01/06/2023 | XVFC/2023-24/P/47 | Transfer | 30,700 | 20/06/2023 | XVFC/2023-24/J/9 | 500,000 | ||||
21/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 6,000 | 01/06/2023 | XVFC/2023-24/P/48 | Transfer | 14,384 | |||||||
21/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,000 | 01/06/2023 | XVFC/2023-24/P/49 | Transfer | 14,384 | |||||||
21/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 1,200 | 01/06/2023 | XVFC/2023-24/P/50 | Transfer | 14,384 | |||||||
29/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,881,625 | 01/06/2023 | XVFC/2023-24/P/51 | Transfer | 14,384 | |||||||
29/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 2,400 | 01/06/2023 | XVFC/2023-24/P/52 | Transfer | 14,384 | |||||||
29/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 1,200 | 01/06/2023 | XVFC/2023-24/P/53 | Transfer | 14,384 | |||||||
Direct Receipts | 01/06/2023 | XVFC/2023-24/P/54 | Transfer | 14,384 | ||||||||||
Direct Receipts | 01/06/2023 | XVFC/2023-24/P/55 | Transfer | 14,384 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/56 | Transfer | 85,727 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/57 | Transfer | 75,727 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/58 | Transfer | 14,384 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/59 | Transfer | 14,384 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/60 | Transfer | 14,384 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/61 | Transfer | 90,000 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/62 | Transfer | 40,727 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/63 | Transfer | 31,500 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/64 | Transfer | 6,300 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/65 | Transfer | 14,384 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/66 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/67 | Expenditures | 6,977 | ||||||||||
Direct Receipts | 20/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 570,240 | ||||||||||
Direct Receipts | 20/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 1,085,547 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/68 | Transfer | 80,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/69 | Transfer | 85,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/70 | Transfer | 20,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/71 | Transfer | 20,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/72 | Transfer | 40,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/73 | Transfer | 50,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/74 | Transfer | 85,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/75 | Transfer | 14,384 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/76 | Transfer | 14,384 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/77 | Transfer | 14,384 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/78 | Transfer | 14,384 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/79 | Transfer | 14,384 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/80 | Transfer | 14,384 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 787,003 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 1,125,147 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 1,125,147 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 1,146,834 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 1,881,625 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 2,066,100 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 104,690 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 2,761 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 734,401 | ||||||||||
Direct Receipts | 21/06/2023 | OWN/2023-24/P/1 | Expenditures | 34,882 | ||||||||||
Direct Receipts | 21/06/2023 | OWN/2023-24/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:16 PM. |