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.) |
01/12/2024 | XVFC/2024-25/R/28 | Transfer | 91,369 | 03/12/2024 | 5THSFC/2024-25/P/83 | Expenditures | 436,703 | 19/12/2024 | XVFC/2024-25/J/2 | 500,000 | ||||
01/12/2024 | XVFC/2024-25/R/29 | Transfer | 52,095 | 03/12/2024 | 5THSFC/2024-25/P/84 | Expenditures | 1,185,700 | 30/12/2024 | XVFC/2024-25/J/3 | 500,000 | ||||
01/12/2024 | XVFC/2024-25/R/30 | Transfer | 60,000 | 03/12/2024 | 5THSFC/2024-25/P/85 | Expenditures | 243,000 | |||||||
01/12/2024 | XVFC/2024-25/R/31 | Transfer | 50,000 | 03/12/2024 | 5THSFC/2024-25/P/86 | Expenditures | 763,800 | |||||||
01/12/2024 | XVFC/2024-25/R/32 | Transfer | 104,190 | 03/12/2024 | 5THSFC/2024-25/P/87 | Expenditures | 213,760 | |||||||
01/12/2024 | XVFC/2024-25/R/33 | Transfer | 101,615 | 03/12/2024 | 5THSFC/2024-25/P/88 | Expenditures | 271,400 | |||||||
01/12/2024 | XVFC/2024-25/R/34 | Transfer | 70,000 | 03/12/2024 | 5THSFC/2024-25/P/89 | Expenditures | 38,500 | |||||||
01/12/2024 | XVFC/2024-25/R/35 | Transfer | 91,369 | 09/12/2024 | 5THSFC/2024-25/P/90 | Expenditures | 15,000 | |||||||
01/12/2024 | XVFC/2024-25/R/36 | Transfer | 52,095 | 09/12/2024 | 5THSFC/2024-25/P/91 | Expenditures | 519,915 | |||||||
02/12/2024 | XVFC/2024-25/R/37 | Transfer | 85,487 | 09/12/2024 | 5THSFC/2024-25/P/92 | Expenditures | 420,196 | |||||||
03/12/2024 | 5THSFC/2024-25/R/37 | Direct Receipts | 35,930 | 19/12/2024 | XVFC/2024-25/P/45 | Transfer | 135,000 | |||||||
03/12/2024 | 5THSFC/2024-25/R/38 | Direct Receipts | 1,295,260 | 19/12/2024 | XVFC/2024-25/P/46 | Transfer | 50,000 | |||||||
03/12/2024 | 5THSFC/2024-25/R/39 | Direct Receipts | 243,000 | 20/12/2024 | XVFC/2024-25/P/47 | Transfer | 20,000 | |||||||
03/12/2024 | 5THSFC/2024-25/R/40 | Direct Receipts | 2,049,079 | 20/12/2024 | XVFC/2024-25/P/48 | Transfer | 20,000 | |||||||
03/12/2024 | XVFC/2024-25/R/38 | Transfer | 101,615 | 20/12/2024 | XVFC/2024-25/P/49 | Transfer | 50,808 | |||||||
03/12/2024 | XVFC/2024-25/R/39 | Transfer | 121,825 | 23/12/2024 | XVFC/2024-25/P/50 | Transfer | 15,000 | |||||||
03/12/2024 | XVFC/2024-25/R/40 | Transfer | 112,500 | 23/12/2024 | XVFC/2024-25/P/51 | Transfer | 15,000 | |||||||
03/12/2024 | XVFC/2024-25/R/41 | Transfer | 50,000 | 23/12/2024 | XVFC/2024-25/P/52 | Transfer | 15,000 | |||||||
03/12/2024 | XVFC/2024-25/R/42 | Transfer | 85,487 | 23/12/2024 | XVFC/2024-25/P/53 | Transfer | 15,000 | |||||||
03/12/2024 | XVFC/2024-25/R/43 | Transfer | 112,500 | 23/12/2024 | XVFC/2024-25/P/54 | Transfer | 135,000 | |||||||
03/12/2024 | XVFC/2024-25/R/44 | Transfer | 35,487 | 23/12/2024 | XVFC/2024-25/P/55 | Transfer | 15,000 | |||||||
03/12/2024 | XVFC/2024-25/R/45 | Transfer | 52,095 | 23/12/2024 | XVFC/2024-25/P/56 | Transfer | 15,000 | |||||||
03/12/2024 | XVFC/2024-25/R/46 | Transfer | 25,000 | 23/12/2024 | XVFC/2024-25/P/57 | Transfer | 10,000 | |||||||
04/12/2024 | XVFC/2024-25/R/47 | Transfer | 112,500 | 30/12/2024 | XVFC/2024-25/P/58 | Transfer | 100,000 | |||||||
09/12/2024 | 5THSFC/2024-25/R/41 | Direct Receipts | 519,915 | 30/12/2024 | XVFC/2024-25/P/59 | Transfer | 100,000 | |||||||
10/12/2024 | XVFC/2024-25/R/48 | Transfer | 15,000 | 30/12/2024 | XVFC/2024-25/P/60 | Transfer | 50,000 | |||||||
10/12/2024 | XVFC/2024-25/R/49 | Transfer | 15,000 | 30/12/2024 | XVFC/2024-25/P/61 | Transfer | 50,000 | |||||||
10/12/2024 | XVFC/2024-25/R/50 | Transfer | 15,000 | 30/12/2024 | XVFC/2024-25/P/62 | Transfer | 100,000 | |||||||
10/12/2024 | XVFC/2024-25/R/51 | Transfer | 45,000 | 30/12/2024 | XVFC/2024-25/P/63 | Transfer | 50,000 | |||||||
13/12/2024 | XVFC/2024-25/R/52 | Transfer | 91,369 | 30/12/2024 | XVFC/2024-25/P/64 | Transfer | 50,000 | |||||||
16/12/2024 | XVFC/2024-25/R/53 | Transfer | 16,000 | 30/12/2024 | XVFC/2024-25/P/65 | Transfer | 100,000 | |||||||
16/12/2024 | XVFC/2024-25/R/54 | Transfer | 16,000 | 31/12/2024 | XVFC/2024-25/P/66 | Transfer | 100,000 | |||||||
16/12/2024 | XVFC/2024-25/R/55 | Transfer | 16,000 | 31/12/2024 | XVFC/2024-25/P/67 | Transfer | 100,000 | |||||||
16/12/2024 | XVFC/2024-25/R/56 | Transfer | 16,000 | 31/12/2024 | XVFC/2024-25/P/68 | Transfer | 100,000 | |||||||
16/12/2024 | XVFC/2024-25/R/57 | Transfer | 18,000 | 31/12/2024 | XVFC/2024-25/P/69 | Transfer | 100,000 | |||||||
16/12/2024 | XVFC/2024-25/R/58 | Transfer | 30,000 | 31/12/2024 | XVFC/2024-25/P/70 | Transfer | 50,000 | |||||||
16/12/2024 | XVFC/2024-25/R/59 | Transfer | 10,000 | 31/12/2024 | XVFC/2024-25/P/71 | Transfer | 55,000 | |||||||
16/12/2024 | XVFC/2024-25/R/60 | Transfer | 16,000 | 31/12/2024 | XVFC/2024-25/P/72 | Transfer | 50,000 | |||||||
16/12/2024 | XVFC/2024-25/R/61 | Transfer | 16,000 | 31/12/2024 | XVFC/2024-25/P/73 | Transfer | 135,000 | |||||||
16/12/2024 | XVFC/2024-25/R/62 | Transfer | 16,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/63 | Transfer | 10,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/64 | Transfer | 16,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/65 | Transfer | 16,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/66 | Transfer | 16,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/67 | Transfer | 16,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/68 | Transfer | 16,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/69 | Transfer | 16,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/70 | Transfer | 54,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/71 | Transfer | 16,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/72 | Transfer | 16,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/73 | Transfer | 72,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/74 | Transfer | 5,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/75 | Transfer | 45,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/76 | Transfer | 16,000 | Transfer | ||||||||||
16/12/2024 | XVFC/2024-25/R/77 | Transfer | 16,000 | Transfer | ||||||||||
18/12/2024 | XVFC/2024-25/R/78 | Transfer | 16,000 | Transfer | ||||||||||
31/12/2024 | XVFC/2024-25/R/79 | Direct Receipts | 196,021 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Feb 2025 06:06:59 AM. |