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.) |
12/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,966,066 | 11/10/2023 | CGRGKVP/2023-24/P/14 | Expenditures | 1,270,781 | |||||||
12/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,949,183 | 11/10/2023 | XVFC/2023-24/P/63 | Transfer | 113,955 | |||||||
16/10/2023 | NDPS/2023-24/R/7 | Direct Receipts | 4,000 | 11/10/2023 | XVFC/2023-24/P/64 | Transfer | 179,052 | |||||||
16/10/2023 | NOAPS/2023-24/R/9 | Direct Receipts | 56,000 | 11/10/2023 | XVFC/2023-24/P/65 | Transfer | 60,000 | |||||||
16/10/2023 | NWPS/2023-24/R/7 | Direct Receipts | 20,000 | 11/10/2023 | XVFC/2023-24/P/66 | Transfer | 113,974 | |||||||
16/10/2023 | SSP/2023-24/R/7 | Direct Receipts | 86,000 | 11/10/2023 | XVFC/2023-24/P/67 | Expenditures | 22,780 | |||||||
16/10/2023 | SSY/2023-24/R/7 | Direct Receipts | 18,000 | 16/10/2023 | NDPS/2023-24/P/7 | Expenditures | 4,000 | |||||||
18/10/2023 | CGRGKVP/2023-24/R/11 | Direct Receipts | 2,397,398 | 16/10/2023 | NOAPS/2023-24/P/8 | Expenditures | 56,000 | |||||||
Direct Receipts | 16/10/2023 | NWPS/2023-24/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2023 | SSP/2023-24/P/6 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 16/10/2023 | SSY/2023-24/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2023 | CGRGKVP/2023-24/P/15 | Expenditures | 599,776 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/68 | Expenditures | 64,968 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/69 | Expenditures | 11,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:02:11 AM. |