Voucher Wise Summary Report
Opening Balance | 127,085,200 | |||||||||||||
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/3 | Direct Receipts | 57,464 | 13/04/2023 | XVFC/2023-24/P/1 | Transfer | 50,000 | |||||||
01/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 170,310 | 13/04/2023 | XVFC/2023-24/P/2 | Transfer | 60,000 | |||||||
01/04/2023 | OWN/2023-24/R/19 | Direct Receipts | 4,423 | 13/04/2023 | XVFC/2023-24/P/3 | Transfer | 50,000 | |||||||
01/04/2023 | OWN/2023-24/R/22 | Direct Receipts | 150,421 | 17/04/2023 | XVFC/2023-24/P/10 | Transfer | 50,000 | |||||||
03/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 5,950 | 17/04/2023 | XVFC/2023-24/P/11 | Transfer | 40,000 | |||||||
05/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 3,450 | 17/04/2023 | XVFC/2023-24/P/12 | Transfer | 70,000 | |||||||
10/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 3,650 | 17/04/2023 | XVFC/2023-24/P/13 | Transfer | 100,000 | |||||||
11/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 10,700 | 17/04/2023 | XVFC/2023-24/P/4 | Transfer | 50,000 | |||||||
12/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,850 | 17/04/2023 | XVFC/2023-24/P/5 | Transfer | 50,000 | |||||||
17/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 250 | 17/04/2023 | XVFC/2023-24/P/6 | Transfer | 50,000 | |||||||
17/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 5,050 | 17/04/2023 | XVFC/2023-24/P/7 | Transfer | 75,000 | |||||||
18/04/2023 | OWN/2023-24/R/20 | Direct Receipts | 4,400 | 17/04/2023 | XVFC/2023-24/P/8 | Transfer | 50,000 | |||||||
19/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 4,850 | 17/04/2023 | XVFC/2023-24/P/9 | Transfer | 50,000 | |||||||
19/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 5,500 | 19/04/2023 | XVFC/2023-24/P/14 | Transfer | 120,000 | |||||||
21/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 4,600 | 19/04/2023 | XVFC/2023-24/P/15 | Transfer | 100,000 | |||||||
24/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 2,700 | 19/04/2023 | XVFC/2023-24/P/16 | Transfer | 80,000 | |||||||
24/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 4,200 | 19/04/2023 | XVFC/2023-24/P/17 | Transfer | 150,000 | |||||||
25/04/2023 | OWN/2023-24/R/21 | Direct Receipts | 11,000 | 19/04/2023 | XVFC/2023-24/P/18 | Transfer | 135,000 | |||||||
26/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 500 | 19/04/2023 | XVFC/2023-24/P/19 | Transfer | 75,000 | |||||||
26/04/2023 | OWN/2023-24/R/23 | Direct Receipts | 27,300 | 19/04/2023 | XVFC/2023-24/P/20 | Transfer | 75,000 | |||||||
28/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 53,060 | 19/04/2023 | XVFC/2023-24/P/21 | Transfer | 75,000 | |||||||
28/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 16,063 | 19/04/2023 | XVFC/2023-24/P/22 | Transfer | 75,000 | |||||||
28/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 4,050 | 21/04/2023 | XVFC/2023-24/P/24 | Transfer | 15,608 | |||||||
29/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 5,000 | 21/04/2023 | XVFC/2023-24/P/25 | Transfer | 62,432 | |||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/26 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/27 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/28 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/29 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/30 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/40 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/41 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/42 | Transfer | 75,000 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/43 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/44 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:34 PM. |