Voucher Wise Summary Report
Opening Balance | 6,936,836.93 | |||||||||||||
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.) |
11/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 6,003 | 07/04/2023 | XVFC/2023-24/P/1 | Expenditures | 5,486 | |||||||
11/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 6,927 | 07/04/2023 | XVFC/2023-24/P/2 | Expenditures | 5,483 | |||||||
11/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,373,191 | 07/04/2023 | XVFC/2023-24/P/3 | Expenditures | 8,959 | |||||||
30/04/2023 | XVFC/2023-24/R/4 | Direct Receipts | 63,973 | 07/04/2023 | XVFC/2023-24/P/4 | Expenditures | 5,313 | |||||||
Direct Receipts | 07/04/2023 | XVFC/2023-24/P/5 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 07/04/2023 | XVFC/2023-24/P/6 | Expenditures | 5,483 | ||||||||||
Direct Receipts | 07/04/2023 | XVFC/2023-24/P/7 | Expenditures | 5,313 | ||||||||||
Direct Receipts | 07/04/2023 | XVFC/2023-24/P/8 | Expenditures | 5,408 | ||||||||||
Direct Receipts | 07/04/2023 | XVFC/2023-24/P/9 | Expenditures | 5,484 | ||||||||||
Direct Receipts | 17/04/2023 | XVFC/2023-24/P/10 | Expenditures | 285,221 | ||||||||||
Direct Receipts | 17/04/2023 | XVFC/2023-24/P/11 | Expenditures | 257,435 | ||||||||||
Direct Receipts | 17/04/2023 | XVFC/2023-24/P/12 | Expenditures | 257,539 | ||||||||||
Direct Receipts | 17/04/2023 | XVFC/2023-24/P/13 | Expenditures | 257,329 | ||||||||||
Direct Receipts | 17/04/2023 | XVFC/2023-24/P/14 | Expenditures | 257,424 | ||||||||||
Direct Receipts | 17/04/2023 | XVFC/2023-24/P/15 | Expenditures | 257,293 | ||||||||||
Direct Receipts | 17/04/2023 | XVFC/2023-24/P/16 | Expenditures | 285,834 | ||||||||||
Direct Receipts | 17/04/2023 | XVFC/2023-24/P/17 | Expenditures | 211,069 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/18 | Expenditures | 257,424 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/19 | Expenditures | 333,230 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/20 | Expenditures | 332,978 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/21 | Expenditures | 332,731 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/22 | Expenditures | 257,453 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/23 | Expenditures | 333,242 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/24 | Expenditures | 303,721 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/25 | Expenditures | 285,224 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/26 | Expenditures | 5,941 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/27 | Expenditures | 135,278 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/28 | Expenditures | 257,424 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/29 | Expenditures | 97,066 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/30 | Expenditures | 94,959 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/31 | Expenditures | 257,449 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/32 | Expenditures | 257,531 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/33 | Expenditures | 51,365 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/34 | Expenditures | 94,959 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/35 | Expenditures | 94,959 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/36 | Expenditures | 94,959 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/37 | Expenditures | 5,481 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/38 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/39 | Expenditures | 5,483 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/40 | Expenditures | 75,475 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/41 | Expenditures | 97,760 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/42 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/43 | Expenditures | 31,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:12:01 AM. |