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.) |
09/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 3,104,000 | 01/05/2023 | XVFC/2023-24/P/31 | Expenditures | 150,000 | |||||||
09/05/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,178,000 | 01/05/2023 | XVFC/2023-24/P/32 | Expenditures | 75,000 | |||||||
31/05/2023 | XVFC/2023-24/R/3 | Direct Receipts | 508,020 | 01/05/2023 | XVFC/2023-24/P/33 | Expenditures | 37,500 | |||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/34 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/37 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/38 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 02/05/2023 | XVFC/2023-24/P/39 | Expenditures | 120,912 | ||||||||||
Direct Receipts | 08/05/2023 | XVFC/2023-24/P/40 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/05/2023 | XVFC/2023-24/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/05/2023 | XVFC/2023-24/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/05/2023 | XVFC/2023-24/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/05/2023 | XVFC/2023-24/P/44 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/46 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/47 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/48 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/49 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/50 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/51 | Expenditures | 69,550 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/52 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/53 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/54 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/55 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/57 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/58 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/59 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/61 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/62 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:31:14 AM. |