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.) |
| 11/11/2024 | XVFC/2024-25/R/6 | Transfer | 100,000 | 30/11/2024 | 5THSFC/2024-25/P/76 | Expenditures | 1,084 | |||||||
| 11/11/2024 | XVFC/2024-25/R/7 | Transfer | 120,000 | 30/11/2024 | 5THSFC/2024-25/P/77 | Expenditures | 542 | |||||||
| 13/11/2024 | XVFC/2024-25/R/10 | Transfer | 124,497 | 30/11/2024 | OWN/2024-25/P/75 | Expenditures | 6,089 | |||||||
| 13/11/2024 | XVFC/2024-25/R/8 | Transfer | 500,000 | 30/11/2024 | OWN/2024-25/P/76 | Expenditures | 34,452 | |||||||
| 13/11/2024 | XVFC/2024-25/R/9 | Transfer | 300,000 | 30/11/2024 | OWN/2024-25/P/77 | Expenditures | 2,500 | |||||||
| 14/11/2024 | XVFC/2024-25/R/11 | Transfer | 174,216 | 30/11/2024 | OWN/2024-25/P/78 | Expenditures | 140 | |||||||
| 14/11/2024 | XVFC/2024-25/R/12 | Transfer | 224,607 | 30/11/2024 | OWN/2024-25/P/79 | Expenditures | 307 | |||||||
| 14/11/2024 | XVFC/2024-25/R/13 | Transfer | 50,000 | 30/11/2024 | OWN/2024-25/P/80 | Expenditures | 2,406 | |||||||
| 18/11/2024 | XVFC/2024-25/R/14 | Transfer | 75,000 | 30/11/2024 | OWN/2024-25/P/81 | Expenditures | 16,871 | |||||||
| 19/11/2024 | XVFC/2024-25/R/15 | Transfer | 60,500 | 30/11/2024 | OWN/2024-25/P/82 | Expenditures | 8,925 | |||||||
| 19/11/2024 | XVFC/2024-25/R/16 | Transfer | 65,920 | 30/11/2024 | OWN/2024-25/P/83 | Expenditures | 31,458 | |||||||
| 21/11/2024 | XVFC/2024-25/R/17 | Transfer | 30,000 | 30/11/2024 | OWN/2024-25/P/84 | Expenditures | 118 | |||||||
| 23/11/2024 | XVFC/2024-25/R/18 | Transfer | 300,000 | 30/11/2024 | OWN/2024-25/P/85 | Expenditures | 118 | |||||||
| 23/11/2024 | XVFC/2024-25/R/19 | Transfer | 75,000 | Expenditures | ||||||||||
| 23/11/2024 | XVFC/2024-25/R/20 | Transfer | 150,000 | Expenditures | ||||||||||
| 25/11/2024 | XVFC/2024-25/R/21 | Transfer | 219,000 | Expenditures | ||||||||||
| 26/11/2024 | XVFC/2024-25/R/22 | Transfer | 521,958 | Expenditures | ||||||||||
| 26/11/2024 | XVFC/2024-25/R/23 | Transfer | 54,454 | Expenditures | ||||||||||
| 26/11/2024 | XVFC/2024-25/R/24 | Transfer | 80,000 | Expenditures | ||||||||||
| 26/11/2024 | XVFC/2024-25/R/25 | Transfer | 200,000 | Expenditures | ||||||||||
| 27/11/2024 | XVFC/2024-25/R/26 | Transfer | 600,000 | Expenditures | ||||||||||
| 27/11/2024 | XVFC/2024-25/R/27 | Transfer | 300,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/28 | Transfer | 80,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/29 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/30 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/31 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/32 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/33 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/34 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/35 | Transfer | 40,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/36 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/37 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/38 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/39 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/40 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/41 | Transfer | 8,189 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/42 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/43 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/44 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/45 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/46 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/47 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/48 | Transfer | 8,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/49 | Transfer | 8,000 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/50 | Transfer | 8,000 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/51 | Transfer | 8,000 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/52 | Transfer | 8,000 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/53 | Transfer | 8,000 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/54 | Transfer | 8,000 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/55 | Transfer | 8,000 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/56 | Transfer | 8,000 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/57 | Transfer | 8,000 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/58 | Transfer | 8,000 | Expenditures | ||||||||||
| 30/11/2024 | OWN/2024-25/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
| 30/11/2024 | XVFC/2024-25/R/59 | Direct Receipts | 546,507 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 04:24:30 AM. | ||||||||||||||