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.) |
| 29/02/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 77,833 | 02/02/2024 | XVFC/2023-24/P/1608 | Transfer | 14,000 | 02/02/2024 | XVFC/2023-24/J/51 | 2,000,000 | ||||
| 29/02/2024 | OWN/2023-24/R/1 | Direct Receipts | 242,114 | 02/02/2024 | XVFC/2023-24/P/1609 | Transfer | 15,000 | 14/02/2024 | XVFC/2023-24/J/52 | 2,000,000 | ||||
| 29/02/2024 | OWN/2023-24/R/2 | Direct Receipts | 1,271 | 02/02/2024 | XVFC/2023-24/P/1610 | Transfer | 15,000 | |||||||
| 29/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 143,066 | 02/02/2024 | XVFC/2023-24/P/1611 | Transfer | 15,000 | |||||||
| 29/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 20,916 | 02/02/2024 | XVFC/2023-24/P/1612 | Transfer | 15,000 | |||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1613 | Transfer | 16,000 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1614 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1615 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1616 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1617 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1618 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1619 | Transfer | 14,384 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1620 | Transfer | 14,384 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1621 | Transfer | 14,384 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1622 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1623 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1624 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1625 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1626 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1627 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1628 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1629 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1630 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1631 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1632 | Transfer | 53,536 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1633 | Transfer | 57,536 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1634 | Transfer | 43,152 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1635 | Transfer | 43,152 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1636 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1637 | Transfer | 58,000 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1638 | Transfer | 14,500 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1639 | Transfer | 14,384 | ||||||||||
| Direct Receipts | 02/02/2024 | XVFC/2023-24/P/1640 | Transfer | 100,000 | ||||||||||
| Direct Receipts | 03/02/2024 | XVFC/2023-24/P/1641 | Transfer | 50,000 | ||||||||||
| Direct Receipts | 03/02/2024 | XVFC/2023-24/P/1642 | Transfer | 45,000 | ||||||||||
| Direct Receipts | 08/02/2024 | XVFC/2023-24/P/1643 | Transfer | 45,680 | ||||||||||
| Direct Receipts | 08/02/2024 | XVFC/2023-24/P/1644 | Transfer | 60,000 | ||||||||||
| Direct Receipts | 08/02/2024 | XVFC/2023-24/P/1645 | Transfer | 50,000 | ||||||||||
| Direct Receipts | 08/02/2024 | XVFC/2023-24/P/1646 | Transfer | 50,000 | ||||||||||
| Direct Receipts | 08/02/2024 | XVFC/2023-24/P/1647 | Transfer | 110,000 | ||||||||||
| Direct Receipts | 08/02/2024 | XVFC/2023-24/P/1648 | Transfer | 70,000 | ||||||||||
| Direct Receipts | 08/02/2024 | XVFC/2023-24/P/1649 | Transfer | 80,000 | ||||||||||
| Direct Receipts | 08/02/2024 | XVFC/2023-24/P/1650 | Transfer | 40,000 | ||||||||||
| Direct Receipts | 13/02/2024 | XVFC/2023-24/P/1651 | Transfer | 33,000 | ||||||||||
| Direct Receipts | 13/02/2024 | XVFC/2023-24/P/1652 | Transfer | 45,000 | ||||||||||
| Direct Receipts | 14/02/2024 | XVFC/2023-24/P/1653 | Transfer | 100,000 | ||||||||||
| Direct Receipts | 14/02/2024 | XVFC/2023-24/P/1654 | Transfer | 150,000 | ||||||||||
| Direct Receipts | 19/02/2024 | XVFC/2023-24/P/1655 | Transfer | 100,000 | ||||||||||
| Direct Receipts | 19/02/2024 | XVFC/2023-24/P/1656 | Transfer | 150,000 | ||||||||||
| Direct Receipts | 19/02/2024 | XVFC/2023-24/P/1657 | Transfer | 100,000 | ||||||||||
| Direct Receipts | 19/02/2024 | XVFC/2023-24/P/1658 | Transfer | 136,500 | ||||||||||
| Direct Receipts | 19/02/2024 | XVFC/2023-24/P/1659 | Transfer | 450,000 | ||||||||||
| Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/1 | Expenditures | 2,469,146 | ||||||||||
| Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/2 | Expenditures | 24,240 | ||||||||||
| Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/3 | Expenditures | 42,152 | ||||||||||
| Direct Receipts | 29/02/2024 | OWN/2023-24/P/1 | Expenditures | 39,886 | ||||||||||
| Direct Receipts | 29/02/2024 | OWN/2023-24/P/2 | Expenditures | 21,548 | ||||||||||
| Direct Receipts | 29/02/2024 | OWN/2023-24/P/3 | Expenditures | 86,240 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 17 Jan 2025 06:34:34 AM. | ||||||||||||||