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.) |
05/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 2,142,000 | 01/03/2024 | XVFC/2023-24/P/38 | Expenditures | 8.27 | |||||||
23/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 3,212,500 | 19/03/2024 | XVFC/2023-24/P/39 | Expenditures | 349,397 | |||||||
27/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 3,212,500 | 19/03/2024 | XVFC/2023-24/P/40 | Expenditures | 558,955 | |||||||
29/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 108,391 | 20/03/2024 | XVFC/2023-24/P/41 | Expenditures | 452,538 | |||||||
30/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 2,142,000 | 23/03/2024 | XVFC/2023-24/P/42 | Expenditures | 68,375 | |||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/43 | Expenditures | 54,516 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/44 | Expenditures | 261,960 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/45 | Expenditures | 384,915 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/46 | Expenditures | 445,181 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/47 | Expenditures | 216,486 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/48 | Expenditures | 198,065 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/60 | Expenditures | 0.59 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/50 | Receipt Cancellation | 3,212,500 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/51 | Expenditures | 114,711 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/52 | Expenditures | 173,454 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/53 | Expenditures | 608,780 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/54 | Expenditures | 133,098 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/55 | Expenditures | 601,134 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/56 | Expenditures | 136,299 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/57 | Expenditures | 114,711 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/58 | Expenditures | 455,548 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/59 | Expenditures | 214,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:08:24 PM. |