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.) |
| 28/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,226,582 | 15/06/2023 | XVFC/2023-24/P/63 | Transfer | 50,000 | 14/06/2023 | XVFC/2023-24/J/64 | 50,000 | ||||
| 28/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 498 | 15/06/2023 | XVFC/2023-24/P/64 | Transfer | 50,000 | 15/06/2023 | XVFC/2023-24/J/65 | 50,000 | ||||
| 28/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 500 | 15/06/2023 | XVFC/2023-24/P/65 | Transfer | 195,231 | 15/06/2023 | XVFC/2023-24/J/66 | 195,321 | ||||
| 28/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 500 | 16/06/2023 | XVFC/2023-24/P/66 | Transfer | 100,000 | 16/06/2023 | XVFC/2023-24/J/67 | 100,000 | ||||
| 28/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 500 | 16/06/2023 | XVFC/2023-24/P/67 | Transfer | 150,000 | 16/06/2023 | XVFC/2023-24/J/68 | 150,000 | ||||
| 28/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 500 | 16/06/2023 | XVFC/2023-24/P/68 | Transfer | 80,000 | 16/06/2023 | XVFC/2023-24/J/69 | 80,000 | ||||
| 28/06/2023 | OWN/2023-24/R/14 | Direct Receipts | 500 | 16/06/2023 | XVFC/2023-24/P/69 | Transfer | 9,513 | 16/06/2023 | XVFC/2023-24/J/70 | 9,513 | ||||
| 28/06/2023 | OWN/2023-24/R/15 | Direct Receipts | 500 | 16/06/2023 | XVFC/2023-24/P/70 | Transfer | 40,000 | 16/06/2023 | XVFC/2023-24/J/71 | 40,000 | ||||
| 28/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 500 | 16/06/2023 | XVFC/2023-24/P/71 | Transfer | 30,000 | 16/06/2023 | XVFC/2023-24/J/72 | 30,000 | ||||
| 28/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 500 | 16/06/2023 | XVFC/2023-24/P/72 | Transfer | 50,000 | 16/06/2023 | XVFC/2023-24/J/73 | 50,000 | ||||
| 28/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 500 | 16/06/2023 | XVFC/2023-24/P/73 | Transfer | 60,000 | 16/06/2023 | XVFC/2023-24/J/74 | 60,000 | ||||
| 28/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 500 | 16/06/2023 | XVFC/2023-24/P/74 | Transfer | 80,000 | 16/06/2023 | XVFC/2023-24/J/75 | 80,000 | ||||
| 28/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 500 | 16/06/2023 | XVFC/2023-24/P/75 | Transfer | 80,000 | 16/06/2023 | XVFC/2023-24/J/76 | 80,000 | ||||
| 28/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 500 | 16/06/2023 | XVFC/2023-24/P/76 | Transfer | 100,000 | 16/06/2023 | XVFC/2023-24/J/77 | 100,000 | ||||
| 28/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 500 | 16/06/2023 | XVFC/2023-24/P/77 | Transfer | 100,000 | 16/06/2023 | XVFC/2023-24/J/78 | 100,000 | ||||
| Direct Receipts | 16/06/2023 | XVFC/2023-24/P/78 | Transfer | 100,000 | 16/06/2023 | XVFC/2023-24/J/79 | 100,000 | |||||||
| Direct Receipts | 16/06/2023 | XVFC/2023-24/P/79 | Transfer | 285,231 | 16/06/2023 | XVFC/2023-24/J/80 | 285,231 | |||||||
| Direct Receipts | 16/06/2023 | XVFC/2023-24/P/80 | Transfer | 200,000 | 16/06/2023 | XVFC/2023-24/J/81 | 200,000 | |||||||
| Direct Receipts | 16/06/2023 | XVFC/2023-24/P/81 | Transfer | 209,181 | 16/06/2023 | XVFC/2023-24/J/82 | 209,181 | |||||||
| Direct Receipts | 16/06/2023 | XVFC/2023-24/P/82 | Transfer | 62,242 | 16/06/2023 | XVFC/2023-24/J/83 | 62,242 | |||||||
| Direct Receipts | 16/06/2023 | XVFC/2023-24/P/83 | Transfer | 120,000 | 16/06/2023 | XVFC/2023-24/J/84 | 120,000 | |||||||
| Direct Receipts | 16/06/2023 | XVFC/2023-24/P/84 | Transfer | 100,000 | 16/06/2023 | XVFC/2023-24/J/85 | 100,000 | |||||||
| Direct Receipts | 16/06/2023 | XVFC/2023-24/P/85 | Transfer | 150,000 | 16/06/2023 | XVFC/2023-24/J/86 | 150,000 | |||||||
| Direct Receipts | 16/06/2023 | XVFC/2023-24/P/86 | Transfer | 80,000 | 16/06/2023 | XVFC/2023-24/J/87 | 80,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/100 | Transfer | 150,000 | 17/06/2023 | XVFC/2023-24/J/100 | 90,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/101 | Transfer | 125,000 | 17/06/2023 | XVFC/2023-24/J/101 | 150,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/102 | Transfer | 65,000 | 17/06/2023 | XVFC/2023-24/J/102 | 125,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/103 | Transfer | 600,576 | 17/06/2023 | XVFC/2023-24/J/103 | 65,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/104 | Transfer | 230,000 | 17/06/2023 | XVFC/2023-24/J/104 | 600,576 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/105 | Transfer | 100,000 | 17/06/2023 | XVFC/2023-24/J/105 | 230,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/106 | Transfer | 100,000 | 17/06/2023 | XVFC/2023-24/J/106 | 100,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/107 | Transfer | 400,769 | 17/06/2023 | XVFC/2023-24/J/107 | 100,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/108 | Transfer | 313,724 | 17/06/2023 | XVFC/2023-24/J/108 | 400,769 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/109 | Transfer | 40,000 | 17/06/2023 | XVFC/2023-24/J/109 | 313,724 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/110 | Expenditures | 59,196 | 17/06/2023 | XVFC/2023-24/J/110 | 40,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/87 | Transfer | 300,576 | 17/06/2023 | XVFC/2023-24/J/88 | 300,576 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/88 | Transfer | 70,000 | 17/06/2023 | XVFC/2023-24/J/89 | 70,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/89 | Transfer | 90,000 | 17/06/2023 | XVFC/2023-24/J/90 | 90,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/90 | Transfer | 64,590 | 17/06/2023 | XVFC/2023-24/J/91 | 64,590 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/91 | Transfer | 64,591 | 17/06/2023 | XVFC/2023-24/J/92 | 64,590 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/92 | Transfer | 69,828 | 17/06/2023 | XVFC/2023-24/J/93 | 69,828 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/93 | Transfer | 50,000 | 17/06/2023 | XVFC/2023-24/J/94 | 50,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/94 | Transfer | 200,000 | 17/06/2023 | XVFC/2023-24/J/95 | 200,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/95 | Transfer | 400,000 | 17/06/2023 | XVFC/2023-24/J/96 | 400,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/96 | Transfer | 200,000 | 17/06/2023 | XVFC/2023-24/J/97 | 200,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/97 | Transfer | 100,000 | 17/06/2023 | XVFC/2023-24/J/98 | 100,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/98 | Transfer | 116,000 | 17/06/2023 | XVFC/2023-24/J/99 | 116,000 | |||||||
| Direct Receipts | 17/06/2023 | XVFC/2023-24/P/99 | Transfer | 90,000 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 768,607 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 1,656 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 59,798 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 130,767 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 17,000 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 12,120 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/29 | Expenditures | 5,500 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/30 | Expenditures | 2,400 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/31 | Expenditures | 520 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/32 | Expenditures | 513 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/33 | Expenditures | 1,040 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/34 | Expenditures | 185,074 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/35 | Expenditures | 185,074 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/36 | Expenditures | 3,000 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/37 | Expenditures | 2,486 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/38 | Expenditures | 18,325 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/39 | Expenditures | 11,797 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/40 | Expenditures | 3,540 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/41 | Expenditures | 21,438 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/42 | Expenditures | 219,247 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/43 | Expenditures | 14,617 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/16 | Expenditures | 18,125 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/17 | Expenditures | 39,291 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/18 | Expenditures | 10,018 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/19 | Expenditures | 4,311 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/20 | Expenditures | 4,311 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/21 | Expenditures | 300 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/22 | Expenditures | 355 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/23 | Expenditures | 6,048 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/24 | Expenditures | 6,210 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/25 | Expenditures | 1,500 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/26 | Expenditures | 400 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/27 | Expenditures | 188 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/28 | Expenditures | 2,406 | ||||||||||
| Direct Receipts | 28/06/2023 | OWN/2023-24/P/29 | Expenditures | 4,709 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 17 Jan 2025 06:05:34 AM. | ||||||||||||||