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/6 | Direct Receipts | 3,503,000 | 20/03/2024 | XVFC/2023-24/P/28 | Expenditures | 246,380 | |||||||
26/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 5,254,500 | 20/03/2024 | XVFC/2023-24/P/29 | Expenditures | 135,597 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 104,333 | 20/03/2024 | XVFC/2023-24/P/30 | Expenditures | 775,439 | |||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/31 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/32 | Expenditures | 418,399 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/33 | Expenditures | 11,145 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/34 | Expenditures | 22,290 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/35 | Expenditures | 962,198 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/36 | Expenditures | 424,005 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/37 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/38 | Expenditures | 508,732 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/39 | Expenditures | 397,936 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/40 | Expenditures | 382,899 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/41 | Expenditures | 296,265 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/42 | Expenditures | 248,690 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/43 | Expenditures | 380,906 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/44 | Expenditures | 451,918 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/45 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/47 | Expenditures | 222,151 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/48 | Expenditures | 309,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:38:46 AM. |