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/3 | Reverse Receipt -PFMS | 144,753 | 05/03/2024 | XVFC/2023-24/P/21 | Expenditures | 87,993 | |||||||
19/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 90,000 | 05/03/2024 | XVFC/2023-24/P/22 | Expenditures | 84,576 | |||||||
19/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 28,750 | 05/03/2024 | XVFC/2023-24/P/23 | Expenditures | 58,293 | |||||||
19/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 217,761 | 05/03/2024 | XVFC/2023-24/P/24 | Expenditures | 18,900 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 60,000 | 06/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 38,478 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 50,310 | 06/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 10,473 | |||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 17,460 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 22,715 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 76,749 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 30,930 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 11,810 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/25 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/26 | Expenditures | 47,727 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/27 | Expenditures | 59,036 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/28 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/29 | Expenditures | 29,153 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/30 | Expenditures | 19,742 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/31 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/32 | Expenditures | 50,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:07:44 PM. |