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.) |
07/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,983,500 | 07/03/2024 | XVFC/2023-24/P/1 | Receipt Cancellation | 1,983,500 | |||||||
24/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 2,975,000 | 12/03/2024 | XVFC/2023-24/P/2 | Expenditures | 450,000 | |||||||
27/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,975,000 | 12/03/2024 | XVFC/2023-24/P/3 | Expenditures | 553,081.5 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 20,634 | 14/03/2024 | XVFC/2023-24/P/4 | Expenditures | 720,000 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/5 | Expenditures | 36,978 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/6 | Expenditures | 61,121.5 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/7 | Expenditures | 530,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/8 | Expenditures | 77,864.5 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/9 | Expenditures | 10,024 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/10 | Expenditures | 4,127 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/11 | Expenditures | 8,254 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/12 | Expenditures | 4,127 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/13 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/14 | Expenditures | 10,412 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/15 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/16 | Expenditures | 7,077 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/17 | Expenditures | 14,156 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/18 | Expenditures | 7,077 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/19 | Expenditures | 291,400 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/21 | Receipt Cancellation | 2,975,000 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/22 | Expenditures | 58,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:48:13 PM. |