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.) |
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 2,729,021 | 04/03/2024 | XVFC/2023-24/P/76 | Expenditures | 80,000 | 04/03/2024 | XVFC/2023-24/J/75 | 80,000 | ||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/77 | Transfer | 40,000 | 06/03/2024 | XVFC/2023-24/J/76 | 40,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/78 | Transfer | 80,000 | 06/03/2024 | XVFC/2023-24/J/77 | 80,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/79 | Transfer | 200,000 | 06/03/2024 | XVFC/2023-24/J/78 | 200,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/80 | Transfer | 80,000 | 06/03/2024 | XVFC/2023-24/J/79 | 80,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/81 | Transfer | 80,000 | 06/03/2024 | XVFC/2023-24/J/80 | 80,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/82 | Transfer | 80,000 | 06/03/2024 | XVFC/2023-24/J/81 | 80,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/83 | Transfer | 99,750 | 06/03/2024 | XVFC/2023-24/J/82 | 99,750 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/84 | Transfer | 40,000 | 06/03/2024 | XVFC/2023-24/J/83 | 40,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/85 | Transfer | 60,000 | 06/03/2024 | XVFC/2023-24/J/84 | 60,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/86 | Transfer | 60,000 | 06/03/2024 | XVFC/2023-24/J/85 | 60,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/87 | Transfer | 40,000 | 06/03/2024 | XVFC/2023-24/J/86 | 40,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/88 | Transfer | 80,000 | 06/03/2024 | XVFC/2023-24/J/87 | 80,000 | |||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/89 | Transfer | 66,500 | 18/03/2024 | XVFC/2023-24/J/88 | 66,500 | |||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/90 | Transfer | 80,000 | 26/03/2024 | XVFC/2023-24/J/89 | 140,000 | |||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/91 | Transfer | 60,000 | 26/03/2024 | XVFC/2023-24/J/90 | 59,200 | |||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/92 | Transfer | 60,000 | 26/03/2024 | XVFC/2023-24/J/91 | 90,000 | |||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/93 | Transfer | 80,000 | 26/03/2024 | XVFC/2023-24/J/92 | 80,000 | |||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/94 | Transfer | 90,000 | 26/03/2024 | XVFC/2023-24/J/93 | 60,000 | |||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/95 | Transfer | 59,200 | 26/03/2024 | XVFC/2023-24/J/94 | 60,000 | |||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/96 | Transfer | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:31 AM. |