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.) |
01/01/2025 | 5THSFC/2024-25/R/42 | Direct Receipts | 11,360 | 02/01/2025 | XVFC/2024-25/P/74 | Transfer | 100,000 | 02/01/2025 | XVFC/2024-25/J/4 | 500,000 | ||||
01/01/2025 | 5THSFC/2024-25/R/43 | Direct Receipts | 533,880 | 02/01/2025 | XVFC/2024-25/P/75 | Transfer | 135,000 | 27/01/2025 | XVFC/2024-25/J/5 | 500,000 | ||||
02/01/2025 | XVFC/2024-25/R/80 | Transfer | 366,000 | 02/01/2025 | XVFC/2024-25/P/76 | Transfer | 100,000 | |||||||
10/01/2025 | XVFC/2024-25/R/100 | Transfer | 16,000 | 02/01/2025 | XVFC/2024-25/P/77 | Transfer | 117,000 | |||||||
10/01/2025 | XVFC/2024-25/R/101 | Transfer | 16,000 | 02/01/2025 | XVFC/2024-25/P/78 | Transfer | 18,000 | |||||||
10/01/2025 | XVFC/2024-25/R/102 | Transfer | 16,000 | 02/01/2025 | XVFC/2024-25/P/79 | Transfer | 135,000 | |||||||
10/01/2025 | XVFC/2024-25/R/103 | Transfer | 16,000 | 02/01/2025 | XVFC/2024-25/P/80 | Transfer | 15,000 | |||||||
10/01/2025 | XVFC/2024-25/R/104 | Transfer | 30,000 | 02/01/2025 | XVFC/2024-25/P/81 | Transfer | 15,000 | |||||||
10/01/2025 | XVFC/2024-25/R/105 | Transfer | 15,000 | 02/01/2025 | XVFC/2024-25/P/82 | Transfer | 10,000 | |||||||
10/01/2025 | XVFC/2024-25/R/81 | Transfer | 15,000 | 02/01/2025 | XVFC/2024-25/P/83 | Transfer | 10,000 | |||||||
10/01/2025 | XVFC/2024-25/R/82 | Transfer | 16,000 | 06/01/2025 | XVFC/2024-25/P/84 | Transfer | 15,000 | |||||||
10/01/2025 | XVFC/2024-25/R/83 | Transfer | 45,000 | 06/01/2025 | XVFC/2024-25/P/85 | Transfer | 15,000 | |||||||
10/01/2025 | XVFC/2024-25/R/84 | Transfer | 16,000 | 06/01/2025 | XVFC/2024-25/P/86 | Transfer | 10,000 | |||||||
10/01/2025 | XVFC/2024-25/R/85 | Transfer | 15,000 | 07/01/2025 | XVFC/2024-25/P/87 | Transfer | 100,000 | |||||||
10/01/2025 | XVFC/2024-25/R/86 | Transfer | 15,000 | 07/01/2025 | XVFC/2024-25/P/88 | Transfer | 50,000 | |||||||
10/01/2025 | XVFC/2024-25/R/87 | Transfer | 15,000 | 08/01/2025 | XVFC/2024-25/P/100 | Transfer | 10,000 | |||||||
10/01/2025 | XVFC/2024-25/R/88 | Transfer | 16,000 | 08/01/2025 | XVFC/2024-25/P/101 | Transfer | 10,000 | |||||||
10/01/2025 | XVFC/2024-25/R/89 | Transfer | 16,000 | 08/01/2025 | XVFC/2024-25/P/102 | Transfer | 10,000 | |||||||
10/01/2025 | XVFC/2024-25/R/90 | Transfer | 50,000 | 08/01/2025 | XVFC/2024-25/P/103 | Transfer | 10,000 | |||||||
10/01/2025 | XVFC/2024-25/R/91 | Transfer | 16,000 | 08/01/2025 | XVFC/2024-25/P/104 | Transfer | 15,000 | |||||||
10/01/2025 | XVFC/2024-25/R/92 | Transfer | 16,000 | 08/01/2025 | XVFC/2024-25/P/105 | Transfer | 15,000 | |||||||
10/01/2025 | XVFC/2024-25/R/93 | Transfer | 16,000 | 08/01/2025 | XVFC/2024-25/P/106 | Transfer | 15,000 | |||||||
10/01/2025 | XVFC/2024-25/R/94 | Transfer | 16,000 | 08/01/2025 | XVFC/2024-25/P/107 | Transfer | 15,000 | |||||||
10/01/2025 | XVFC/2024-25/R/95 | Transfer | 16,000 | 08/01/2025 | XVFC/2024-25/P/108 | Transfer | 15,000 | |||||||
10/01/2025 | XVFC/2024-25/R/96 | Transfer | 16,000 | 08/01/2025 | XVFC/2024-25/P/109 | Transfer | 15,000 | |||||||
10/01/2025 | XVFC/2024-25/R/97 | Transfer | 16,000 | 08/01/2025 | XVFC/2024-25/P/89 | Transfer | 60,000 | |||||||
10/01/2025 | XVFC/2024-25/R/98 | Transfer | 16,000 | 08/01/2025 | XVFC/2024-25/P/90 | Transfer | 40,000 | |||||||
10/01/2025 | XVFC/2024-25/R/99 | Transfer | 18,000 | 08/01/2025 | XVFC/2024-25/P/91 | Transfer | 10,000 | |||||||
12/01/2025 | XVFC/2024-25/R/106 | Transfer | 15,000 | 08/01/2025 | XVFC/2024-25/P/92 | Transfer | 10,000 | |||||||
Transfer | 08/01/2025 | XVFC/2024-25/P/93 | Transfer | 10,000 | ||||||||||
Transfer | 08/01/2025 | XVFC/2024-25/P/94 | Transfer | 15,000 | ||||||||||
Transfer | 08/01/2025 | XVFC/2024-25/P/95 | Transfer | 15,000 | ||||||||||
Transfer | 08/01/2025 | XVFC/2024-25/P/96 | Transfer | 15,000 | ||||||||||
Transfer | 08/01/2025 | XVFC/2024-25/P/97 | Transfer | 50,000 | ||||||||||
Transfer | 08/01/2025 | XVFC/2024-25/P/98 | Transfer | 10,000 | ||||||||||
Transfer | 08/01/2025 | XVFC/2024-25/P/99 | Transfer | 50,000 | ||||||||||
Transfer | 20/01/2025 | XVFC/2024-25/P/110 | Transfer | 15,000 | ||||||||||
Transfer | 20/01/2025 | XVFC/2024-25/P/111 | Transfer | 15,000 | ||||||||||
Transfer | 20/01/2025 | XVFC/2024-25/P/112 | Transfer | 15,000 | ||||||||||
Transfer | 22/01/2025 | XVFC/2024-25/P/113 | Transfer | 15,000 | ||||||||||
Transfer | 22/01/2025 | XVFC/2024-25/P/114 | Transfer | 15,000 | ||||||||||
Transfer | 22/01/2025 | XVFC/2024-25/P/115 | Transfer | 15,000 | ||||||||||
Transfer | 22/01/2025 | XVFC/2024-25/P/116 | Transfer | 15,000 | ||||||||||
Transfer | 22/01/2025 | XVFC/2024-25/P/117 | Transfer | 15,000 | ||||||||||
Transfer | 22/01/2025 | XVFC/2024-25/P/118 | Transfer | 15,000 | ||||||||||
Transfer | 22/01/2025 | XVFC/2024-25/P/119 | Transfer | 15,000 | ||||||||||
Transfer | 27/01/2025 | XVFC/2024-25/P/120 | Transfer | 40,000 | ||||||||||
Transfer | 27/01/2025 | XVFC/2024-25/P/121 | Transfer | 15,000 | ||||||||||
Transfer | 27/01/2025 | XVFC/2024-25/P/122 | Transfer | 15,000 | ||||||||||
Transfer | 27/01/2025 | XVFC/2024-25/P/123 | Transfer | 15,000 | ||||||||||
Transfer | 27/01/2025 | XVFC/2024-25/P/124 | Transfer | 17,000 | ||||||||||
Transfer | 27/01/2025 | XVFC/2024-25/P/125 | Transfer | 17,000 | ||||||||||
Transfer | 27/01/2025 | XVFC/2024-25/P/126 | Transfer | 17,000 | ||||||||||
Transfer | 27/01/2025 | XVFC/2024-25/P/127 | Transfer | 17,000 | ||||||||||
Transfer | 27/01/2025 | XVFC/2024-25/P/128 | Transfer | 25,000 | ||||||||||
Transfer | 27/01/2025 | XVFC/2024-25/P/129 | Transfer | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Feb 2025 02:31:40 PM. |