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.) |
01/10/2023 | OWN/2023-24/R/160 | Direct Receipts | 87,765 | 03/10/2023 | 5THSFC/2023-24/P/36 | Expenditures | 256,000 | 06/10/2023 | XVFC/2023-24/J/6 | 5,000,000 | ||||
01/10/2023 | OWN/2023-24/R/164 | Direct Receipts | 2,625 | 03/10/2023 | 5THSFC/2023-24/P/39 | Expenditures | 410,572 | |||||||
01/10/2023 | OWN/2023-24/R/166 | Direct Receipts | 76,102 | 05/10/2023 | XVFC/2023-24/P/827 | Transfer | 12,000 | |||||||
03/10/2023 | OWN/2023-24/R/145 | Direct Receipts | 6,000 | 05/10/2023 | XVFC/2023-24/P/828 | Transfer | 12,000 | |||||||
03/10/2023 | OWN/2023-24/R/161 | Direct Receipts | 59,500 | 05/10/2023 | XVFC/2023-24/P/829 | Transfer | 12,000 | |||||||
03/10/2023 | OWN/2023-24/R/162 | Direct Receipts | 37,172 | 05/10/2023 | XVFC/2023-24/P/830 | Transfer | 12,000 | |||||||
06/10/2023 | OWN/2023-24/R/146 | Direct Receipts | 4,750 | 05/10/2023 | XVFC/2023-24/P/831 | Transfer | 12,000 | |||||||
06/10/2023 | OWN/2023-24/R/151 | Direct Receipts | 4,100 | 05/10/2023 | XVFC/2023-24/P/832 | Transfer | 12,000 | |||||||
09/10/2023 | OWN/2023-24/R/141 | Direct Receipts | 2,800 | 05/10/2023 | XVFC/2023-24/P/833 | Transfer | 12,000 | |||||||
10/10/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 16,063 | 05/10/2023 | XVFC/2023-24/P/834 | Transfer | 12,000 | |||||||
10/10/2023 | OWN/2023-24/R/152 | Direct Receipts | 9,000 | 05/10/2023 | XVFC/2023-24/P/835 | Transfer | 12,000 | |||||||
12/10/2023 | OWN/2023-24/R/142 | Direct Receipts | 2,850 | 05/10/2023 | XVFC/2023-24/P/836 | Transfer | 12,000 | |||||||
13/10/2023 | OWN/2023-24/R/143 | Direct Receipts | 1,900 | 05/10/2023 | XVFC/2023-24/P/837 | Transfer | 12,000 | |||||||
13/10/2023 | OWN/2023-24/R/153 | Direct Receipts | 13,100 | 05/10/2023 | XVFC/2023-24/P/838 | Transfer | 12,000 | |||||||
16/10/2023 | OWN/2023-24/R/144 | Direct Receipts | 4,500 | 05/10/2023 | XVFC/2023-24/P/839 | Transfer | 12,000 | |||||||
17/10/2023 | OWN/2023-24/R/154 | Direct Receipts | 2,000 | 05/10/2023 | XVFC/2023-24/P/840 | Transfer | 12,000 | |||||||
17/10/2023 | OWN/2023-24/R/159 | Direct Receipts | 400,000 | 05/10/2023 | XVFC/2023-24/P/841 | Transfer | 12,000 | |||||||
19/10/2023 | OWN/2023-24/R/167 | Direct Receipts | 16,958 | 05/10/2023 | XVFC/2023-24/P/842 | Transfer | 12,000 | |||||||
20/10/2023 | OWN/2023-24/R/147 | Direct Receipts | 2,550 | 05/10/2023 | XVFC/2023-24/P/843 | Transfer | 12,000 | |||||||
20/10/2023 | OWN/2023-24/R/163 | Direct Receipts | 27,300 | 05/10/2023 | XVFC/2023-24/P/844 | Transfer | 12,000 | |||||||
21/10/2023 | OWN/2023-24/R/148 | Direct Receipts | 5,050 | 05/10/2023 | XVFC/2023-24/P/845 | Transfer | 50,000 | |||||||
21/10/2023 | OWN/2023-24/R/165 | Direct Receipts | 8,800 | 05/10/2023 | XVFC/2023-24/P/846 | Transfer | 12,000 | |||||||
25/10/2023 | OWN/2023-24/R/149 | Direct Receipts | 3,700 | 05/10/2023 | XVFC/2023-24/P/847 | Transfer | 12,000 | |||||||
26/10/2023 | OWN/2023-24/R/155 | Direct Receipts | 6,400 | 05/10/2023 | XVFC/2023-24/P/848 | Transfer | 12,000 | |||||||
30/10/2023 | OWN/2023-24/R/150 | Direct Receipts | 8,300 | 05/10/2023 | XVFC/2023-24/P/849 | Transfer | 12,000 | |||||||
31/10/2023 | OWN/2023-24/R/156 | Direct Receipts | 13,500 | 05/10/2023 | XVFC/2023-24/P/850 | Transfer | 12,000 | |||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/851 | Transfer | 12,000 | ||||||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/852 | Transfer | 12,000 | ||||||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/853 | Transfer | 12,000 | ||||||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/854 | Transfer | 12,000 | ||||||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/855 | Transfer | 12,000 | ||||||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/856 | Transfer | 12,000 | ||||||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/857 | Transfer | 12,000 | ||||||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/858 | Transfer | 12,000 | ||||||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/859 | Transfer | 12,000 | ||||||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/860 | Transfer | 12,000 | ||||||||||
Direct Receipts | 06/10/2023 | 5THSFC/2023-24/P/37 | Expenditures | 1,632,842 | ||||||||||
Direct Receipts | 06/10/2023 | 5THSFC/2023-24/P/38 | Expenditures | 35,184 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/861 | Transfer | 100,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/862 | Transfer | 49,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/863 | Transfer | 200,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/864 | Transfer | 100,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/865 | Transfer | 25,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/866 | Transfer | 100,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/867 | Transfer | 25,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/868 | Transfer | 25,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/869 | Transfer | 25,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/870 | Transfer | 175,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/871 | Transfer | 5,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/872 | Transfer | 73,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/873 | Transfer | 30,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/874 | Transfer | 30,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/875 | Transfer | 17,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/876 | Transfer | 30,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/877 | Transfer | 500,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/878 | Transfer | 60,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/879 | Transfer | 150,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/880 | Transfer | 400,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/881 | Transfer | 73,680 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/882 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/883 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/884 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/885 | Transfer | 45,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/886 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/887 | Transfer | 80,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/888 | Transfer | 75,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/889 | Transfer | 45,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/890 | Transfer | 90,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/891 | Transfer | 80,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/892 | Transfer | 20,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/893 | Transfer | 30,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/894 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/895 | Transfer | 100,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/896 | Transfer | 30,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/897 | Transfer | 100,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/898 | Transfer | 150,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/899 | Transfer | 225,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/900 | Transfer | 80,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/901 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/902 | Transfer | 5,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/903 | Transfer | 150,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/904 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/905 | Transfer | 25,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/906 | Transfer | 56,695 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/907 | Transfer | 100,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/908 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/909 | Transfer | 150,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/910 | Transfer | 76,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/911 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/912 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/913 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/914 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/915 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/10/2023 | OWN/2023-24/P/80 | Expenditures | 57,420 | ||||||||||
Direct Receipts | 11/10/2023 | OWN/2023-24/P/81 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 12/10/2023 | XVFC/2023-24/P/916 | Transfer | 200,000 | ||||||||||
Direct Receipts | 12/10/2023 | XVFC/2023-24/P/917 | Transfer | 50,000 | ||||||||||
Direct Receipts | 12/10/2023 | XVFC/2023-24/P/918 | Transfer | 20,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/82 | Expenditures | 47,532 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/919 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/920 | Transfer | 25,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/921 | Transfer | 25,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/922 | Transfer | 75,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/923 | Transfer | 25,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/924 | Transfer | 25,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/925 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/926 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/927 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/928 | Transfer | 85,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/929 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/930 | Transfer | 80,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/931 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/932 | Transfer | 85,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/933 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/934 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/935 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/936 | Transfer | 29,610 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/937 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/938 | Transfer | 70,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/939 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/940 | Transfer | 60,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/941 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/942 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/943 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/944 | Transfer | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:34 PM. |