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.) |
01/12/2023 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 3,528,994 | 26/12/2023 | XVFC/2023-24/P/57 | Expenditures | 1,384,000 | |||||||
15/12/2023 | XVFC/2023-24/R/18 | Transfer | 199,494 | 26/12/2023 | XVFC/2023-24/P/58 | Expenditures | 114,000 | |||||||
Transfer | 26/12/2023 | XVFC/2023-24/P/59 | Expenditures | 120,000 | ||||||||||
Transfer | 28/12/2023 | XVFC/2023-24/P/60 | Expenditures | 550,400 | ||||||||||
Transfer | 28/12/2023 | XVFC/2023-24/P/61 | Expenditures | 48,600 | ||||||||||
Transfer | 30/12/2023 | XVFC/2023-24/P/62 | Expenditures | 66,000 | ||||||||||
Transfer | 30/12/2023 | XVFC/2023-24/P/63 | Expenditures | 75,000 | ||||||||||
Transfer | 30/12/2023 | XVFC/2023-24/P/64 | Expenditures | 60,000 | ||||||||||
Transfer | 30/12/2023 | XVFC/2023-24/P/65 | Expenditures | 445,800 | ||||||||||
Transfer | 30/12/2023 | XVFC/2023-24/P/66 | Expenditures | 72,000 | ||||||||||
Transfer | 30/12/2023 | XVFC/2023-24/P/67 | Expenditures | 66,000 | ||||||||||
Transfer | 30/12/2023 | XVFC/2023-24/P/68 | Expenditures | 66,000 | ||||||||||
Transfer | 30/12/2023 | XVFC/2023-24/P/69 | Expenditures | 72,000 | ||||||||||
Transfer | 30/12/2023 | XVFC/2023-24/P/70 | Expenditures | 66,000 | ||||||||||
Transfer | 30/12/2023 | XVFC/2023-24/P/71 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:56 PM. |