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.) |
15/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 8,376,462 | 22/02/2024 | XVFC/2023-24/P/10 | Expenditures | 185,832 | |||||||
24/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 5,225,411 | 22/02/2024 | XVFC/2023-24/P/11 | Expenditures | 127,160 | |||||||
25/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 3,315,358 | 22/02/2024 | XVFC/2023-24/P/12 | Expenditures | 234,205 | |||||||
25/02/2024 | XVFC/2023-24/R/2 | Refund of Excess Payment | 461,719 | 22/02/2024 | XVFC/2023-24/P/13 | Expenditures | 256,201 | |||||||
25/02/2024 | XVFC/2023-24/R/3 | Direct Receipts | 12,564,690 | 22/02/2024 | XVFC/2023-24/P/14 | Expenditures | 253,839 | |||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/15 | Expenditures | 275,693 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/16 | Expenditures | 244,947 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/17 | Expenditures | 291,704 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/18 | Expenditures | 142,785 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/19 | Expenditures | 297,924 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/20 | Expenditures | 134,537 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/21 | Expenditures | 292,165 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/7 | Expenditures | 245,820 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/8 | Expenditures | 248,326 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/9 | Expenditures | 229,538 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/106 | Expenditures | 275,550 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/107 | Expenditures | 227,152 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/108 | Expenditures | 295,639 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/22 | Expenditures | 461,719 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/23 | Expenditures | 461,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:18:08 PM. |