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.) |
02/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 2,805,500 | 02/03/2024 | XVFC/2023-24/P/15 | Expenditures | 185,692 | |||||||
27/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 4,208,000 | 02/03/2024 | XVFC/2023-24/P/16 | Expenditures | 463,649 | |||||||
30/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 2,805,500 | 02/03/2024 | XVFC/2023-24/P/17 | Expenditures | 720,000 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/18 | Expenditures | 321,701 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/19 | Expenditures | 348,640 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/20 | Expenditures | 5,093 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/21 | Expenditures | 6,616 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/22 | Expenditures | 3,307 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/23 | Expenditures | 3,307 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/24 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/25 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/26 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/27 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/28 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/29 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/30 | Expenditures | 7,692 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/31 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/32 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/33 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/34 | Expenditures | 3,192 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/35 | Expenditures | 3,192 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/36 | Expenditures | 10,209 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/37 | Expenditures | 20,418 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/38 | Expenditures | 10,209 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/39 | Expenditures | 12,266 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/40 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/41 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/42 | Expenditures | 8,298 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/43 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/44 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/45 | Expenditures | 5,876 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/46 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/47 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/48 | Expenditures | 7,343 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/49 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/51 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/52 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/53 | Expenditures | 3,148 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/54 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/55 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/56 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/57 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/58 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/59 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/60 | Expenditures | 6,145 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/61 | Expenditures | 6,145 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/62 | Expenditures | 6,434 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/63 | Expenditures | 3,217 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/64 | Expenditures | 8,043 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/65 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/66 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/67 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/68 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/69 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/70 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/71 | Expenditures | 4,662 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/72 | Expenditures | 4,852 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/73 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/74 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/75 | Expenditures | 6,064 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/76 | Expenditures | 7,018 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/77 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/78 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/79 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/80 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/81 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/82 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/83 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/84 | Expenditures | 595,390 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/85 | Expenditures | 264,716 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/86 | Expenditures | 305,508 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/87 | Expenditures | 234,328 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/88 | Expenditures | 161,724 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/89 | Expenditures | 82,516 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/90 | Expenditures | 810,000 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/91 | Expenditures | 134,630 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/92 | Expenditures | 189,917 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/93 | Expenditures | 347,471 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/94 | Expenditures | 149,902 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/95 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/96 | Expenditures | 7,492 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/97 | Expenditures | 414,900 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/98 | Expenditures | 626,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:53:05 AM. |