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/6 | Reverse Receipt -PFMS | 2,190,000 | 01/03/2024 | XVFC/2023-24/P/36 | Receipt Cancellation | 2,190,000 | |||||||
25/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 3,285,000 | 06/03/2024 | XVFC/2023-24/P/37 | Expenditures | 25,000 | |||||||
27/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 2,190,000 | 06/03/2024 | XVFC/2023-24/P/38 | Expenditures | 68,669 | |||||||
27/03/2024 | XVFC/2023-24/R/9 | Transfer | 738,428 | 14/03/2024 | XVFC/2023-24/P/39 | Expenditures | 4,142 | |||||||
Transfer | 14/03/2024 | XVFC/2023-24/P/40 | Expenditures | 2,070 | ||||||||||
Transfer | 14/03/2024 | XVFC/2023-24/P/41 | Expenditures | 2,070 | ||||||||||
Transfer | 14/03/2024 | XVFC/2023-24/P/42 | Expenditures | 22,513 | ||||||||||
Transfer | 15/03/2024 | XVFC/2023-24/P/43 | Expenditures | 720,000 | ||||||||||
Transfer | 18/03/2024 | XVFC/2023-24/P/44 | Expenditures | 900,000 | ||||||||||
Transfer | 19/03/2024 | XVFC/2023-24/P/45 | Expenditures | 410,196 | ||||||||||
Transfer | 22/03/2024 | XVFC/2023-24/P/46 | Expenditures | 900,000 | ||||||||||
Transfer | 23/03/2024 | XVFC/2023-24/P/47 | Expenditures | 99,900 | ||||||||||
Transfer | 23/03/2024 | XVFC/2023-24/P/48 | Expenditures | 80,000 | ||||||||||
Transfer | 26/03/2024 | XVFC/2023-24/P/49 | Expenditures | 258,765 | ||||||||||
Transfer | 26/03/2024 | XVFC/2023-24/P/50 | Expenditures | 150,000 | ||||||||||
Transfer | 27/03/2024 | XVFC/2023-24/P/51 | Expenditures | 420,080 | ||||||||||
Transfer | 27/03/2024 | XVFC/2023-24/P/52 | Expenditures | 450,000 | ||||||||||
Transfer | 27/03/2024 | XVFC/2023-24/P/53 | Expenditures | 515,478 | ||||||||||
Transfer | 27/03/2024 | XVFC/2023-24/P/54 | Expenditures | 258,540 | ||||||||||
Transfer | 27/03/2024 | XVFC/2023-24/P/55 | Expenditures | 473,400 | ||||||||||
Transfer | 29/03/2024 | XVFC/2023-24/P/56 | Expenditures | 100,000 | ||||||||||
Transfer | 29/03/2024 | XVFC/2023-24/P/57 | Expenditures | 76,838 | ||||||||||
Transfer | 30/03/2024 | XVFC/2023-24/P/58 | Expenditures | 822,798 | ||||||||||
Transfer | 30/03/2024 | XVFC/2023-24/P/59 | Expenditures | 720,000 | ||||||||||
Transfer | 30/03/2024 | XVFC/2023-24/P/60 | Expenditures | 20,106 | ||||||||||
Transfer | 30/03/2024 | XVFC/2023-24/P/61 | Expenditures | 52,600 | ||||||||||
Transfer | 31/03/2024 | XVFC/2023-24/P/62 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:50:13 AM. |