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.) |
02/09/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 19,605 | 01/09/2023 | 5THSFC/2023-24/P/30 | Expenditures | 2,069,496 | 13/09/2023 | XVFC/2023-24/J/5 | 5,000,000 | ||||
02/09/2023 | OWN/2023-24/R/116 | Direct Receipts | 5,300 | 01/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 256,000 | |||||||
02/09/2023 | OWN/2023-24/R/117 | Direct Receipts | 3,400 | 01/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 29,967 | |||||||
04/09/2023 | OWN/2023-24/R/118 | Direct Receipts | 4,620 | 01/09/2023 | OWN/2023-24/P/75 | Expenditures | 22,445 | |||||||
04/09/2023 | OWN/2023-24/R/123 | Direct Receipts | 3,550 | 01/09/2023 | OWN/2023-24/P/79 | Expenditures | 9,150 | |||||||
04/09/2023 | OWN/2023-24/R/134 | Direct Receipts | 240,350 | 04/09/2023 | XVFC/2023-24/P/694 | Transfer | 50,000 | |||||||
06/09/2023 | OWN/2023-24/R/124 | Direct Receipts | 4,450 | 04/09/2023 | XVFC/2023-24/P/695 | Transfer | 50,000 | |||||||
08/09/2023 | OWN/2023-24/R/119 | Direct Receipts | 6,400 | 04/09/2023 | XVFC/2023-24/P/696 | Transfer | 30,000 | |||||||
08/09/2023 | OWN/2023-24/R/125 | Direct Receipts | 3,100 | 04/09/2023 | XVFC/2023-24/P/697 | Transfer | 20,000 | |||||||
11/09/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 16,063 | 05/09/2023 | 5THSFC/2023-24/P/31 | Expenditures | 35,184 | |||||||
11/09/2023 | OWN/2023-24/R/140 | Direct Receipts | 11,400 | 05/09/2023 | OWN/2023-24/P/62 | Expenditures | 63,461 | |||||||
12/09/2023 | OWN/2023-24/R/126 | Direct Receipts | 8,200 | 05/09/2023 | OWN/2023-24/P/71 | Expenditures | 945,000 | |||||||
14/09/2023 | OWN/2023-24/R/120 | Direct Receipts | 3,000 | 05/09/2023 | OWN/2023-24/P/76 | Expenditures | 72,487 | |||||||
15/09/2023 | OWN/2023-24/R/127 | Direct Receipts | 3,700 | 05/09/2023 | OWN/2023-24/P/78 | Expenditures | 2,314 | |||||||
16/09/2023 | OWN/2023-24/R/133 | Direct Receipts | 160 | 05/09/2023 | XVFC/2023-24/P/698 | Transfer | 67,500 | |||||||
18/09/2023 | OWN/2023-24/R/128 | Direct Receipts | 4,500 | 05/09/2023 | XVFC/2023-24/P/699 | Transfer | 200,000 | |||||||
18/09/2023 | OWN/2023-24/R/135 | Direct Receipts | 27,300 | 05/09/2023 | XVFC/2023-24/P/700 | Transfer | 30,000 | |||||||
20/09/2023 | OWN/2023-24/R/121 | Direct Receipts | 5,100 | 05/09/2023 | XVFC/2023-24/P/701 | Transfer | 50,000 | |||||||
20/09/2023 | OWN/2023-24/R/137 | Direct Receipts | 26,000 | 05/09/2023 | XVFC/2023-24/P/702 | Transfer | 40,000 | |||||||
25/09/2023 | OWN/2023-24/R/129 | Direct Receipts | 3,050 | 05/09/2023 | XVFC/2023-24/P/703 | Transfer | 50,000 | |||||||
26/09/2023 | OWN/2023-24/R/122 | Direct Receipts | 5,700 | 05/09/2023 | XVFC/2023-24/P/704 | Transfer | 50,000 | |||||||
27/09/2023 | OWN/2023-24/R/130 | Direct Receipts | 1,450 | 05/09/2023 | XVFC/2023-24/P/705 | Transfer | 30,000 | |||||||
29/09/2023 | OWN/2023-24/R/131 | Direct Receipts | 8,050 | 05/09/2023 | XVFC/2023-24/P/706 | Transfer | 50,000 | |||||||
30/09/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 185,894 | 05/09/2023 | XVFC/2023-24/P/707 | Transfer | 50,000 | |||||||
30/09/2023 | OWN/2023-24/R/132 | Direct Receipts | 40,000 | 05/09/2023 | XVFC/2023-24/P/708 | Transfer | 25,000 | |||||||
30/09/2023 | OWN/2023-24/R/138 | Direct Receipts | 4,000 | 05/09/2023 | XVFC/2023-24/P/709 | Transfer | 150,000 | |||||||
30/09/2023 | OWN/2023-24/R/139 | Direct Receipts | 500 | 05/09/2023 | XVFC/2023-24/P/710 | Transfer | 29,000 | |||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/72 | Expenditures | 57,420 | ||||||||||
Direct Receipts | 06/09/2023 | XVFC/2023-24/P/711 | Transfer | 30,000 | ||||||||||
Direct Receipts | 06/09/2023 | XVFC/2023-24/P/712 | Transfer | 30,000 | ||||||||||
Direct Receipts | 06/09/2023 | XVFC/2023-24/P/713 | Transfer | 20,000 | ||||||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/714 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/715 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/716 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/717 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/718 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/719 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/720 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/721 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/722 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/723 | Transfer | 50,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/724 | Transfer | 60,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/725 | Transfer | 50,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/726 | Transfer | 50,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/727 | Transfer | 50,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/728 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/729 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/730 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/731 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/732 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/733 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/734 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/735 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/736 | Transfer | 38,800 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/737 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/738 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/739 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/740 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/741 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/742 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/743 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/744 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/745 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/746 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/747 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/748 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/749 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/750 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/751 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/752 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/753 | Transfer | 25,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/754 | Transfer | 20,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/755 | Transfer | 38,800 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/756 | Transfer | 38,800 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/757 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/758 | Transfer | 35,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/759 | Transfer | 35,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/760 | Transfer | 35,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/761 | Transfer | 20,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/762 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/763 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/764 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/765 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/766 | Transfer | 5,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/767 | Transfer | 5,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/768 | Transfer | 5,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/769 | Transfer | 21,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/770 | Transfer | 5,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/771 | Transfer | 25,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/772 | Transfer | 5,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/773 | Transfer | 5,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/774 | Transfer | 5,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/775 | Transfer | 21,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/776 | Transfer | 10,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/777 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/778 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/779 | Transfer | 5,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/780 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/781 | Transfer | 5,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/782 | Transfer | 75,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/783 | Transfer | 40,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/784 | Transfer | 5,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/785 | Transfer | 5,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/786 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/787 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/788 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/789 | Transfer | 80,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/790 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/791 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/792 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/793 | Transfer | 80,544 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/794 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/795 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/796 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/797 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/798 | Transfer | 20,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/799 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/800 | Transfer | 10,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/801 | Transfer | 17,500 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/802 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/803 | Transfer | 17,500 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/804 | Transfer | 13,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/805 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/806 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/807 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/808 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/809 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/810 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/811 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/812 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/813 | Transfer | 13,730 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/814 | Transfer | 13,730 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/815 | Transfer | 50,000 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/816 | Transfer | 65,000 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/817 | Transfer | 55,000 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/818 | Transfer | 50,000 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/819 | Transfer | 50,000 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/820 | Transfer | 100,000 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/821 | Transfer | 100,000 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/822 | Transfer | 30,000 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/823 | Transfer | 75,000 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 40,599 | ||||||||||
Direct Receipts | 18/09/2023 | OWN/2023-24/P/74 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/824 | Transfer | 135,616 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/825 | Transfer | 100,000 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/66 | Expenditures | 5,402 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 518,587 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/63 | Expenditures | 655 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/64 | Expenditures | 1,243 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/65 | Expenditures | 8,202 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/67 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/68 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/69 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/70 | Expenditures | 16,968 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/73 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 25/09/2023 | XVFC/2023-24/P/826 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/77 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:55 PM. |