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.) |
29/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 9,070,000 | 06/03/2024 | XVFC/2023-24/P/407 | Transfer | 62,500 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 13,604,000 | 06/03/2024 | XVFC/2023-24/P/408 | Transfer | 62,500 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 254,646 | 06/03/2024 | XVFC/2023-24/P/409 | Transfer | 62,500 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/410 | Transfer | 62,500 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/411 | Transfer | 62,500 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/412 | Transfer | 62,500 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/413 | Transfer | 62,500 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/414 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/415 | Transfer | 435,516 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/416 | Transfer | 228,979 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/417 | Transfer | 194,222 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/418 | Transfer | 187,764 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/419 | Transfer | 244,936 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/420 | Transfer | 242,551 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/421 | Transfer | 49,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/422 | Transfer | 48,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/423 | Transfer | 45,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/424 | Transfer | 182,488 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/425 | Transfer | 196,100 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/426 | Transfer | 244,807 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/427 | Transfer | 247,558 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/428 | Transfer | 242,621 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/429 | Transfer | 228,882 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/430 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/431 | Transfer | 231,392 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/432 | Transfer | 232,301 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/433 | Transfer | 50,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/434 | Transfer | 50,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/435 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:11:17 AM. |