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.) |
12/12/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 3,077,892 | 02/12/2023 | XVFC/2023-24/P/175 | Expenditures | 14,000 | |||||||
15/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 95,400 | 02/12/2023 | XVFC/2023-24/P/176 | Expenditures | 341,400 | |||||||
26/12/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 4,616,838 | 02/12/2023 | XVFC/2023-24/P/177 | Expenditures | 256,800 | |||||||
29/12/2023 | XVFC/2023-24/R/12 | Transfer | 599,647 | 12/12/2023 | XVFC/2023-24/P/178 | Expenditures | 142,792 | |||||||
29/12/2023 | XVFC/2023-24/R/13 | Transfer | 299,881 | 12/12/2023 | XVFC/2023-24/P/179 | Expenditures | 17,620 | |||||||
29/12/2023 | XVFC/2023-24/R/14 | Transfer | 299,821 | 13/12/2023 | XVFC/2023-24/P/180 | Expenditures | 189,957 | |||||||
Transfer | 13/12/2023 | XVFC/2023-24/P/181 | Expenditures | 23,260 | ||||||||||
Transfer | 14/12/2023 | XVFC/2023-24/P/182 | Expenditures | 95,400 | ||||||||||
Transfer | 14/12/2023 | XVFC/2023-24/P/183 | Expenditures | 95,400 | ||||||||||
Transfer | 14/12/2023 | XVFC/2023-24/P/184 | Expenditures | 555,110 | ||||||||||
Transfer | 14/12/2023 | XVFC/2023-24/P/185 | Expenditures | 24,300 | ||||||||||
Transfer | 14/12/2023 | XVFC/2023-24/P/186 | Expenditures | 1,191,097 | ||||||||||
Transfer | 14/12/2023 | XVFC/2023-24/P/187 | Expenditures | 51,500 | ||||||||||
Transfer | 14/12/2023 | XVFC/2023-24/P/188 | Expenditures | 373,258 | ||||||||||
Transfer | 14/12/2023 | XVFC/2023-24/P/189 | Expenditures | 16,500 | ||||||||||
Transfer | 19/12/2023 | XVFC/2023-24/P/190 | Expenditures | 130,000 | ||||||||||
Transfer | 19/12/2023 | XVFC/2023-24/P/191 | Expenditures | 2,993 | ||||||||||
Transfer | 19/12/2023 | XVFC/2023-24/P/192 | Expenditures | 4,740 | ||||||||||
Transfer | 20/12/2023 | XVFC/2023-24/P/193 | Expenditures | 14,000 | ||||||||||
Transfer | 26/12/2023 | XVFC/2023-24/P/194 | Expenditures | 5,919 | ||||||||||
Transfer | 26/12/2023 | XVFC/2023-24/P/195 | Expenditures | 6,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:35:01 PM. |