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.) |
01/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 203,863 | 01/05/2023 | XVFC/2023-24/P/39 | Transfer | 50,000 | |||||||
20/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 350,000 | 01/05/2023 | XVFC/2023-24/P/40 | Transfer | 115,000 | |||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/41 | Transfer | 115,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/42 | Transfer | 50,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/43 | Transfer | 50,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/44 | Transfer | 50,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/45 | Transfer | 14,435 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/46 | Transfer | 50,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/47 | Transfer | 14,435 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/48 | Transfer | 40,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/49 | Transfer | 100,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/50 | Transfer | 35,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/51 | Transfer | 50,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/52 | Transfer | 50,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/53 | Transfer | 135,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/54 | Transfer | 60,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/55 | Transfer | 100,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/56 | Transfer | 50,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/57 | Transfer | 100,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/58 | Transfer | 90,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/59 | Transfer | 100,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/60 | Transfer | 60,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/61 | Transfer | 45,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/62 | Transfer | 40,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/63 | Transfer | 45,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/64 | Transfer | 100,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/65 | Transfer | 70,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/66 | Transfer | 45,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/67 | Transfer | 50,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/68 | Transfer | 85,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/69 | Transfer | 74,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/70 | Transfer | 25,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/71 | Transfer | 100,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/72 | Transfer | 30,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/73 | Transfer | 90,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/74 | Transfer | 74,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/75 | Transfer | 50,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/76 | Transfer | 100,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/77 | Transfer | 70,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/78 | Transfer | 40,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/79 | Transfer | 100,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/80 | Transfer | 20,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/81 | Transfer | 25,000 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/82 | Transfer | 100,000 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/83 | Transfer | 20,000 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/84 | Transfer | 37,000 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/85 | Transfer | 37,080 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/86 | Transfer | 40,000 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/87 | Transfer | 30,000 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/88 | Transfer | 20,000 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/89 | Transfer | 30,000 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/90 | Transfer | 20,000 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/91 | Transfer | 45,000 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/92 | Transfer | 30,000 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/93 | Transfer | 20,000 | ||||||||||
Direct Receipts | 11/05/2023 | XVFC/2023-24/P/94 | Transfer | 47,080 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/95 | Transfer | 70,000 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/96 | Transfer | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:11 AM. |