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.) |
12/09/2023 | XVFC/2023-24/R/4 | Transfer | 60,000 | 01/09/2023 | XVFC/2023-24/P/1 | Transfer | 478,694 | 01/09/2023 | XVFC/2023-24/J/1 | 478,694 | ||||
12/09/2023 | XVFC/2023-24/R/5 | Transfer | 381,478 | 15/09/2023 | XVFC/2023-24/P/2 | Expenditures | 129,150 | |||||||
12/09/2023 | XVFC/2023-24/R/6 | Transfer | 60,000 | Expenditures | ||||||||||
12/09/2023 | XVFC/2023-24/R/7 | Transfer | 60,000 | Expenditures | ||||||||||
12/09/2023 | XVFC/2023-24/R/8 | Transfer | 60,000 | Expenditures | ||||||||||
12/09/2023 | XVFC/2023-24/R/9 | Transfer | 60,000 | Expenditures | ||||||||||
27/09/2023 | OWN/2023-24/R/1 | Direct Receipts | 15,916 | Expenditures | ||||||||||
27/09/2023 | TPDF/2023-24/R/1 | Direct Receipts | 45,500 | Expenditures | ||||||||||
27/09/2023 | TPDF/2023-24/R/2 | Direct Receipts | 830,751 | Expenditures | ||||||||||
27/09/2023 | TPDF/2023-24/R/3 | Direct Receipts | 54,000 | Expenditures | ||||||||||
27/09/2023 | TPDF/2023-24/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/09/2023 | XVFC/2023-24/R/10 | Transfer | 389,068 | Expenditures | ||||||||||
27/09/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 1,029,801 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/12 | Direct Receipts | 29,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:52:12 AM. |