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.) |
01/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 1,842,000 | 02/03/2024 | XVFC/2023-24/P/65 | Expenditures | 103,180 | |||||||
05/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,842,000 | 05/03/2024 | XVFC/2023-24/P/66 | Receipt Cancellation | 1,842,000 | |||||||
27/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,763,000 | 07/03/2024 | XVFC/2023-24/P/67 | Receipt Cancellation | 2,732,500 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 23,838 | 07/03/2024 | XVFC/2023-24/P/68 | Receipt Cancellation | 1,758,500 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/69 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/70 | Expenditures | 450,180 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/71 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/72 | Expenditures | 43 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/73 | Expenditures | 848 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/74 | Expenditures | 8,418 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/75 | Expenditures | 4,209 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/76 | Expenditures | 49,592 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/77 | Expenditures | 46,154 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/78 | Expenditures | 4,164 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/79 | Expenditures | 42 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/80 | Expenditures | 842 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/81 | Expenditures | 8,414 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/82 | Expenditures | 4,206 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/83 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/84 | Expenditures | 42 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/85 | Expenditures | 847 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/86 | Expenditures | 8,468 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/87 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/88 | Expenditures | 313,643 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/89 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/90 | Expenditures | 44,660 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/91 | Expenditures | 40,109 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/92 | Expenditures | 358,381 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/93 | Expenditures | 855,866 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/94 | Expenditures | 460,198 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/95 | Expenditures | 367,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:21:43 AM. |