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.) |
08/09/2023 | OWN/2023-24/R/2 | Direct Receipts | 6,755 | 08/09/2023 | XVFC/2023-24/P/20 | Expenditures | 3,676 | |||||||
20/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,099,907 | 08/09/2023 | XVFC/2023-24/P/21 | Expenditures | 11,037 | |||||||
21/09/2023 | TPDF/2023-24/R/4 | Direct Receipts | 591,309 | 08/09/2023 | XVFC/2023-24/P/22 | Expenditures | 4,886 | |||||||
Direct Receipts | 08/09/2023 | XVFC/2023-24/P/23 | Expenditures | 204 | ||||||||||
Direct Receipts | 08/09/2023 | XVFC/2023-24/P/24 | Expenditures | 4,673 | ||||||||||
Direct Receipts | 08/09/2023 | XVFC/2023-24/P/25 | Expenditures | 195 | ||||||||||
Direct Receipts | 08/09/2023 | XVFC/2023-24/P/26 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 08/09/2023 | XVFC/2023-24/P/27 | Expenditures | 76 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/28 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/29 | Expenditures | 12,977 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/30 | Expenditures | 540 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/31 | Expenditures | 117,204 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/32 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/33 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/34 | Expenditures | 204 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/35 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/36 | Expenditures | 76 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/37 | Expenditures | 4,673 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/38 | Expenditures | 195 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/39 | Expenditures | 548 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/40 | Expenditures | 23 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/42 | Expenditures | 69,212 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/43 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/44 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/45 | Expenditures | 204 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/46 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/47 | Expenditures | 76 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/48 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/49 | Expenditures | 195 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/50 | Expenditures | 548 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/51 | Expenditures | 23 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/52 | Expenditures | 81,427 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/53 | Expenditures | 73,444 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/54 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/55 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/56 | Expenditures | 4,271 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/57 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/58 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/59 | Expenditures | 2,111 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/60 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/69 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/70 | Expenditures | 3,807 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/71 | Expenditures | 3,807 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/72 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/73 | Expenditures | 3,012 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/74 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/75 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/77 | Expenditures | 4,264 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/78 | Expenditures | 4,264 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/79 | Expenditures | 4,264 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/80 | Expenditures | 4,264 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/81 | Expenditures | 4,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:19 PM. |