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.) |
02/02/2024 | XVFC/2023-24/R/34 | Reverse Receipt -PFMS | 3,329,821 | 01/02/2024 | XVFC/2023-24/P/103 | Expenditures | 90,000 | |||||||
08/02/2024 | XVFC/2023-24/R/35 | Transfer | 795,162 | 01/02/2024 | XVFC/2023-24/P/104 | Expenditures | 315,000 | |||||||
08/02/2024 | XVFC/2023-24/R/36 | Transfer | 824,176 | 01/02/2024 | XVFC/2023-24/P/105 | Expenditures | 315,000 | |||||||
14/02/2024 | SFCG/2023-24/R/22 | Direct Receipts | 3,500 | 01/02/2024 | XVFC/2023-24/P/106 | Expenditures | 225,000 | |||||||
14/02/2024 | SFCG/2023-24/R/23 | Direct Receipts | 30 | 01/02/2024 | XVFC/2023-24/P/107 | Expenditures | 761,668 | |||||||
14/02/2024 | SFCG/2023-24/R/24 | Direct Receipts | 5,268,169 | 01/02/2024 | XVFC/2023-24/P/108 | Expenditures | 551,623 | |||||||
22/02/2024 | SFCG/2023-24/R/25 | Direct Receipts | 32,072 | 01/02/2024 | XVFC/2023-24/P/109 | Expenditures | 401,550 | |||||||
22/02/2024 | SFCG/2023-24/R/26 | Direct Receipts | 112,148 | 01/02/2024 | XVFC/2023-24/P/110 | Expenditures | 1,150,980 | |||||||
22/02/2024 | XVFC/2023-24/R/37 | Transfer | 374,636 | 14/02/2024 | XVFC/2023-24/P/111 | Expenditures | 28,000 | |||||||
27/02/2024 | SFCG/2023-24/R/27 | Direct Receipts | 800,100 | 14/02/2024 | XVFC/2023-24/P/112 | Expenditures | 28,000 | |||||||
27/02/2024 | XVFC/2023-24/R/38 | Reverse Receipt -PFMS | 4,994,732 | 22/02/2024 | SFCG/2023-24/P/262 | Expenditures | 372,078 | |||||||
27/02/2024 | XVFC/2023-24/R/39 | Transfer | 239,760 | 22/02/2024 | XVFC/2023-24/P/113 | Expenditures | 716,400 | |||||||
27/02/2024 | XVFC/2023-24/R/40 | Transfer | 259,740 | 22/02/2024 | XVFC/2023-24/P/114 | Expenditures | 742,500 | |||||||
27/02/2024 | XVFC/2023-24/R/41 | Transfer | 349,650 | 29/02/2024 | SFCG/2023-24/P/263 | Expenditures | 2,600 | |||||||
Transfer | 29/02/2024 | SFCG/2023-24/P/264 | Expenditures | 9,800 | ||||||||||
Transfer | 29/02/2024 | SFCG/2023-24/P/265 | Expenditures | 23,919 | ||||||||||
Transfer | 29/02/2024 | SFCG/2023-24/P/266 | Expenditures | 1,384,170 | ||||||||||
Transfer | 29/02/2024 | SFCG/2023-24/P/267 | Expenditures | 2,220 | ||||||||||
Transfer | 29/02/2024 | SFCG/2023-24/P/268 | Expenditures | 143,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:57:57 PM. |