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.) |
01/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 36,432 | 18/04/2023 | XVFC/2023-24/P/1 | Transfer | 100,000 | 18/04/2023 | XVFC/2023-24/J/3 | 2,500,000 | ||||
01/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 151,327 | 18/04/2023 | XVFC/2023-24/P/2 | Transfer | 85,000 | 18/04/2023 | XVFC/2023-24/J/4 | 5,000,000 | ||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/3 | Transfer | 50,000 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/4 | Transfer | 85,000 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/5 | Transfer | 100,000 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/6 | Transfer | 50,000 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/7 | Transfer | 85,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/10 | Transfer | 30,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/11 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/12 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/13 | Transfer | 85,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/14 | Transfer | 85,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/15 | Transfer | 150,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/16 | Transfer | 85,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/17 | Transfer | 85,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/18 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/19 | Transfer | 30,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/20 | Transfer | 20,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/21 | Transfer | 30,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/22 | Transfer | 20,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/23 | Transfer | 40,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/24 | Transfer | 45,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/25 | Transfer | 85,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/26 | Transfer | 85,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/27 | Transfer | 85,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/28 | Transfer | 150,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/29 | Transfer | 165,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/30 | Transfer | 111,175 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/31 | Transfer | 165,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/32 | Transfer | 111,175 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/33 | Transfer | 150,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/34 | Transfer | 85,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/35 | Transfer | 85,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/36 | Transfer | 96,175 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/37 | Transfer | 60,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/38 | Transfer | 25,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/39 | Transfer | 96,175 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/40 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/41 | Transfer | 30,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/42 | Transfer | 181,175 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/43 | Transfer | 90,588 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/44 | Transfer | 90,587 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/45 | Transfer | 150,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/8 | Transfer | 85,000 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/9 | Transfer | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 10:25:17 AM. |