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/5 | Direct Receipts | 4,698,500 | 14/03/2024 | XVFC/2023-24/P/45 | Expenditures | 823,654 | |||||||
27/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 7,048,000 | 14/03/2024 | XVFC/2023-24/P/46 | Expenditures | 242,451 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 4,698,500 | 15/03/2024 | XVFC/2023-24/P/47 | Expenditures | 667,666 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 95,345 | 26/03/2024 | XVFC/2023-24/P/48 | Expenditures | 385,880 | |||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/49 | Expenditures | 405,675 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/50 | Expenditures | 348,029 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/51 | Expenditures | 266,865 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/52 | Expenditures | 132,363 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/53 | Expenditures | 764,061 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/54 | Expenditures | 594,714 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/55 | Expenditures | 427,277 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/56 | Expenditures | 587,642 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/57 | Expenditures | 126,753 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/58 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/59 | Expenditures | 1,127,046 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/60 | Expenditures | 987,845 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/61 | Expenditures | 577,138 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/62 | Expenditures | 330,490 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/63 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/64 | Expenditures | 11,658 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/65 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/66 | Expenditures | 795 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/67 | Expenditures | 1,592 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/68 | Expenditures | 795 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/69 | Expenditures | 915 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/70 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/71 | Expenditures | 915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:54:54 AM. |