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.) |
08/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 2,150,100 | 12/06/2023 | XVFC/2023-24/P/1 | Transfer | 50,000 | |||||||
08/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 2,318,462 | 12/06/2023 | XVFC/2023-24/P/2 | Transfer | 100,000 | |||||||
08/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 973,026 | 12/06/2023 | XVFC/2023-24/P/3 | Transfer | 80,000 | |||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/4 | Transfer | 72,000 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/5 | Transfer | 65,000 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/6 | Transfer | 100,000 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/7 | Transfer | 137,000 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/8 | Transfer | 70,000 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/9 | Transfer | 135,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/10 | Transfer | 205,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/11 | Transfer | 137,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/12 | Transfer | 125,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/13 | Transfer | 80,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/14 | Transfer | 137,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/15 | Transfer | 165,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/16 | Transfer | 100,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/17 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/18 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/19 | Transfer | 70,000 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/20 | Transfer | 137,000 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/21 | Transfer | 205,000 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/22 | Transfer | 137,000 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/23 | Transfer | 70,000 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/24 | Transfer | 37,000 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/25 | Transfer | 100,000 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/26 | Transfer | 100,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/27 | Transfer | 205,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/28 | Transfer | 150,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/29 | Transfer | 87,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/30 | Transfer | 70,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/31 | Transfer | 70,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/32 | Transfer | 100,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/33 | Transfer | 305,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/34 | Transfer | 165,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/35 | Transfer | 50,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/36 | Transfer | 205,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/37 | Transfer | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:17 AM. |