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.) |
26/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 3,549,500 | 06/03/2024 | XVFC/2023-24/P/24 | Expenditures | 193,476 | |||||||
27/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 3,549,500 | 11/03/2024 | XVFC/2023-24/P/25 | Expenditures | 1,640 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 2,366,500 | 11/03/2024 | XVFC/2023-24/P/26 | Expenditures | 3,280 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 200,579 | 11/03/2024 | XVFC/2023-24/P/27 | Expenditures | 1,640 | |||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/28 | Expenditures | 4,099 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/29 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/30 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/31 | Expenditures | 116,366 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/32 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/33 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/34 | Expenditures | 8,012 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/35 | Expenditures | 10,013 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/36 | Expenditures | 46,765 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/37 | Expenditures | 311,834 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/39 | Expenditures | 186,900 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/40 | Expenditures | 1,974 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/41 | Expenditures | 986 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/42 | Expenditures | 986 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/43 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/44 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/45 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/46 | Expenditures | 5,286 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/47 | Expenditures | 6,607 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/48 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/49 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/50 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/51 | Expenditures | 205 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/52 | Expenditures | 205 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/53 | Expenditures | 410 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/54 | Expenditures | 200,809 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/55 | Expenditures | 383,825 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/56 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/57 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/58 | Expenditures | 387,348 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/59 | Expenditures | 60,116 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/60 | Expenditures | 169,699 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/61 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/62 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/63 | Expenditures | 3,404 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/64 | Expenditures | 4,254 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/65 | Expenditures | 3,253 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/66 | Expenditures | 3,253 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/67 | Expenditures | 6,506 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/68 | Expenditures | 8,132 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/69 | Expenditures | 272,218 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/70 | Expenditures | 253,490 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/71 | Expenditures | 1,493,935 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/72 | Expenditures | 3,283 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/73 | Expenditures | 3,283 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/74 | Expenditures | 6,566 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/75 | Expenditures | 73,138 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/76 | Expenditures | 439,046 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/77 | Receipt Cancellation | 3,549,500 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/78 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/100 | Expenditures | 31,651 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/101 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/102 | Expenditures | 988,166 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/103 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/104 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/105 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/106 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/107 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/108 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/109 | Expenditures | 7,442 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/110 | Expenditures | 9,302 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/111 | Expenditures | 290,389 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/112 | Expenditures | 13,882 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/113 | Expenditures | 13,882 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/114 | Expenditures | 27,766 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/115 | Expenditures | 34,706 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/116 | Expenditures | 4,226 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/117 | Expenditures | 4,226 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/118 | Expenditures | 8,452 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/119 | Expenditures | 2,461 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/120 | Expenditures | 2,461 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/121 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/122 | Expenditures | 119,331 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/123 | Expenditures | 1,011 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/124 | Expenditures | 1,011 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/125 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/126 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/79 | Expenditures | 10,351 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/80 | Expenditures | 10,351 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/81 | Expenditures | 20,702 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/82 | Expenditures | 25,877 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/83 | Expenditures | 509 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/84 | Expenditures | 509 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/85 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/86 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/87 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/88 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/89 | Expenditures | 2,876 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/90 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/91 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/92 | Expenditures | 4,614 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/93 | Expenditures | 2,148 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/94 | Expenditures | 2,148 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/95 | Expenditures | 4,298 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/96 | Expenditures | 5,371 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/97 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/98 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/99 | Expenditures | 25,322 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/127 | Expenditures | 386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:04:20 PM. |