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.) |
13/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,869,641 | 04/10/2023 | XVFC/2023-24/P/26 | Transfer | 163,000 | 04/10/2023 | XVFC/2023-24/J/20 | 211,000 | ||||
13/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,804,462 | 04/10/2023 | XVFC/2023-24/P/27 | Transfer | 48,000 | 04/10/2023 | XVFC/2023-24/J/21 | 869,737 | ||||
31/10/2023 | XVFC/2023-24/R/4 | Direct Receipts | 105,499 | 04/10/2023 | XVFC/2023-24/P/28 | Transfer | 245,000 | 10/10/2023 | XVFC/2023-24/J/22 | 252,840 | ||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/29 | Transfer | 189,000 | 10/10/2023 | XVFC/2023-24/J/23 | 133,019 | |||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/30 | Transfer | 80,139 | 14/10/2023 | XVFC/2023-24/J/24 | 133,019 | |||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/31 | Transfer | 238,000 | 17/10/2023 | XVFC/2023-24/J/25 | 400,800 | |||||||
Direct Receipts | 10/10/2023 | XVFC/2023-24/P/32 | Transfer | 135,240 | 17/10/2023 | XVFC/2023-24/J/26 | 59,640 | |||||||
Direct Receipts | 10/10/2023 | XVFC/2023-24/P/33 | Transfer | 117,600 | ||||||||||
Direct Receipts | 10/10/2023 | XVFC/2023-24/P/34 | Expenditures | 35,152 | ||||||||||
Direct Receipts | 12/10/2023 | XVFC/2023-24/P/35 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 14/10/2023 | XVFC/2023-24/P/36 | Transfer | 133,019 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/37 | Transfer | 59,640 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/38 | Transfer | 245,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/39 | Transfer | 155,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:56 PM. |