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.) |
22/11/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 190,030 | 01/11/2023 | XVFC/2023-24/P/44 | Expenditures | 27,500 | |||||||
25/11/2023 | XVFC/2023-24/R/6 | Transfer | 500,000 | 01/11/2023 | XVFC/2023-24/P/45 | Expenditures | 9,100 | |||||||
Transfer | 11/11/2023 | XVFC/2023-24/P/46 | Expenditures | 51,000 | ||||||||||
Transfer | 11/11/2023 | XVFC/2023-24/P/47 | Expenditures | 45,500 | ||||||||||
Transfer | 11/11/2023 | XVFC/2023-24/P/48 | Expenditures | 3,000 | ||||||||||
Transfer | 11/11/2023 | XVFC/2023-24/P/49 | Expenditures | 12,000 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/50 | Expenditures | 172,000 | ||||||||||
Transfer | 22/11/2023 | XVFC/2023-24/P/51 | Expenditures | 350,951 | ||||||||||
Transfer | 22/11/2023 | XVFC/2023-24/P/52 | Expenditures | 8,250 | ||||||||||
Transfer | 22/11/2023 | XVFC/2023-24/P/53 | Expenditures | 16,000 | ||||||||||
Transfer | 23/11/2023 | XVFC/2023-24/P/54 | Expenditures | 33,920 | ||||||||||
Transfer | 24/11/2023 | XVFC/2023-24/P/55 | Expenditures | 44,200 | ||||||||||
Transfer | 28/11/2023 | XVFC/2023-24/P/56 | Expenditures | 82,000 | ||||||||||
Transfer | 29/11/2023 | XVFC/2023-24/P/57 | Expenditures | 7,000 | ||||||||||
Transfer | 29/11/2023 | XVFC/2023-24/P/58 | Expenditures | 4,000 | ||||||||||
Transfer | 29/11/2023 | XVFC/2023-24/P/59 | Expenditures | 7,800 | ||||||||||
Transfer | 29/11/2023 | XVFC/2023-24/P/60 | Expenditures | 28,675 | ||||||||||
Transfer | 29/11/2023 | XVFC/2023-24/P/61 | Expenditures | 34,500 | ||||||||||
Transfer | 29/11/2023 | XVFC/2023-24/P/62 | Expenditures | 24,700 | ||||||||||
Transfer | 29/11/2023 | XVFC/2023-24/P/63 | Expenditures | 40,145 | ||||||||||
Transfer | 29/11/2023 | XVFC/2023-24/P/64 | Expenditures | 59,800 | ||||||||||
Transfer | 29/11/2023 | XVFC/2023-24/P/65 | Expenditures | 12,100 | ||||||||||
Transfer | 29/11/2023 | XVFC/2023-24/P/66 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 07:09:38 AM. |