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.) |
04/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 3,172,000 | 05/03/2024 | XVFC/2023-24/P/40 | Receipt Cancellation | 3,172,000 | |||||||
05/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,172,000 | 22/03/2024 | XVFC/2023-24/P/41 | Expenditures | 346,617 | |||||||
27/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 4,758,000 | 27/03/2024 | XVFC/2023-24/P/42 | Expenditures | 309,081 | |||||||
27/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 3,172,000 | 27/03/2024 | XVFC/2023-24/P/43 | Expenditures | 380,953 | |||||||
27/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 4,758,000 | 28/03/2024 | XVFC/2023-24/P/44 | Expenditures | 674,620 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 34,236 | 28/03/2024 | XVFC/2023-24/P/45 | Expenditures | 575,027 | |||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/46 | Expenditures | 548,541 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/47 | Receipt Cancellation | 4,758,000 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/48 | Expenditures | 33,746 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/49 | Expenditures | 41,978 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/50 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/51 | Expenditures | 5,876 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/52 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/53 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/54 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/55 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/56 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/57 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/58 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/59 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/60 | Expenditures | 9,298 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/61 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/62 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/63 | Expenditures | 9,748 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/64 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/65 | Expenditures | 12,183 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/66 | Expenditures | 5,717 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/67 | Expenditures | 11,436 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/68 | Expenditures | 5,717 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/69 | Expenditures | 14,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:58:39 PM. |