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.) |
05/11/2024 | XVFC/2024-25/R/6 | Transfer | 112,500 | 01/11/2024 | 5THSFC/2024-25/P/76 | Expenditures | 766,200 | |||||||
05/11/2024 | XVFC/2024-25/R/7 | Transfer | 56,250 | 01/11/2024 | 5THSFC/2024-25/P/77 | Expenditures | 243,000 | |||||||
10/11/2024 | XVFC/2024-25/R/8 | Transfer | 65,000 | 01/11/2024 | 5THSFC/2024-25/P/78 | Expenditures | 224,192 | |||||||
12/11/2024 | XVFC/2024-25/R/10 | Transfer | 91,369 | 01/11/2024 | 5THSFC/2024-25/P/79 | Expenditures | 285,200 | |||||||
12/11/2024 | XVFC/2024-25/R/9 | Transfer | 101,614 | 01/11/2024 | 5THSFC/2024-25/P/80 | Expenditures | 38,500 | |||||||
13/11/2024 | XVFC/2024-25/R/11 | Transfer | 9,678 | 08/11/2024 | 5THSFC/2024-25/P/81 | Expenditures | 519,585 | |||||||
19/11/2024 | XVFC/2024-25/R/12 | Transfer | 104,190 | 08/11/2024 | 5THSFC/2024-25/P/82 | Expenditures | 419,865 | |||||||
21/11/2024 | XVFC/2024-25/R/13 | Transfer | 52,095 | 18/11/2024 | OWN/2024-25/P/7 | Expenditures | 2,287 | |||||||
21/11/2024 | XVFC/2024-25/R/14 | Transfer | 50,000 | 27/11/2024 | XVFC/2024-25/P/31 | Transfer | 50,000 | |||||||
21/11/2024 | XVFC/2024-25/R/15 | Transfer | 112,500 | 28/11/2024 | XVFC/2024-25/P/32 | Transfer | 15,000 | |||||||
21/11/2024 | XVFC/2024-25/R/16 | Transfer | 101,615 | 28/11/2024 | XVFC/2024-25/P/33 | Transfer | 15,000 | |||||||
23/11/2024 | XVFC/2024-25/R/17 | Transfer | 50,807 | 28/11/2024 | XVFC/2024-25/P/34 | Transfer | 75,000 | |||||||
23/11/2024 | XVFC/2024-25/R/18 | Transfer | 50,807 | 28/11/2024 | XVFC/2024-25/P/35 | Transfer | 15,000 | |||||||
24/11/2024 | XVFC/2024-25/R/19 | Transfer | 91,369 | 28/11/2024 | XVFC/2024-25/P/36 | Transfer | 15,000 | |||||||
25/11/2024 | XVFC/2024-25/R/20 | Transfer | 91,369 | 28/11/2024 | XVFC/2024-25/P/37 | Transfer | 15,000 | |||||||
25/11/2024 | XVFC/2024-25/R/21 | Transfer | 121,825 | 29/11/2024 | XVFC/2024-25/P/38 | Transfer | 15,000 | |||||||
30/11/2024 | XVFC/2024-25/R/22 | Transfer | 112,500 | 29/11/2024 | XVFC/2024-25/P/39 | Transfer | 15,000 | |||||||
30/11/2024 | XVFC/2024-25/R/23 | Transfer | 25,403 | 29/11/2024 | XVFC/2024-25/P/40 | Transfer | 15,000 | |||||||
30/11/2024 | XVFC/2024-25/R/24 | Transfer | 20,000 | 29/11/2024 | XVFC/2024-25/P/41 | Transfer | 15,000 | |||||||
30/11/2024 | XVFC/2024-25/R/25 | Transfer | 91,369 | 29/11/2024 | XVFC/2024-25/P/42 | Transfer | 15,000 | |||||||
30/11/2024 | XVFC/2024-25/R/26 | Transfer | 46,369 | 29/11/2024 | XVFC/2024-25/P/43 | Transfer | 15,000 | |||||||
30/11/2024 | XVFC/2024-25/R/27 | Transfer | 112,500 | 29/11/2024 | XVFC/2024-25/P/44 | Transfer | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Feb 2025 07:31:41 AM. |