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.) |
01/05/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 9,247,042 | 12/05/2023 | XVFC/2023-24/P/10 | Transfer | 500,000 | 12/05/2023 | XVFC/2023-24/J/7 | 750,000 | ||||
30/05/2023 | XVFC/2023-24/R/3 | Direct Receipts | 13,871,282 | 12/05/2023 | XVFC/2023-24/P/11 | Transfer | 250,000 | 26/05/2023 | XVFC/2023-24/J/8 | 300,000 | ||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/12 | Transfer | 1,000,000 | 30/05/2023 | XVFC/2023-24/J/9 | 510,000 | |||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/13 | Transfer | 500,000 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/14 | Transfer | 750,000 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/9 | Transfer | 100,000 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/16 | Transfer | 300,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/17 | Transfer | 510,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:29 AM. |