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.) |
14/02/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 8,311,538 | 05/02/2024 | 5THSFC/2023-24/P/150 | Expenditures | 7,547 | |||||||
27/02/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 2,951,963 | 05/02/2024 | 5THSFC/2023-24/P/151 | Expenditures | 112,453 | |||||||
27/02/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 1,896,055 | 15/02/2024 | 5THSFC/2023-24/P/152 | Expenditures | 337,559 | |||||||
27/02/2024 | 5THSFC/2023-24/R/33 | Direct Receipts | 11,300 | 15/02/2024 | 5THSFC/2023-24/P/153 | Expenditures | 21,241 | |||||||
27/02/2024 | XVFC/2023-24/R/9 | Direct Receipts | 12,467,306 | 15/02/2024 | XVFC/2023-24/P/85 | Expenditures | 307,807 | |||||||
29/02/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 2,300 | 15/02/2024 | XVFC/2023-24/P/86 | Expenditures | 20,244 | |||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/87 | Expenditures | 32,070 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 5THSFC/2023-24/P/154 | Expenditures | 210,602 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 5THSFC/2023-24/P/155 | Expenditures | 10,356 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 5THSFC/2023-24/P/156 | Expenditures | 43,430 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/157 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/158 | Expenditures | 66,335 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/159 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/160 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/89 | Expenditures | 268,718 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/90 | Expenditures | 15,162 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/91 | Expenditures | 38,430 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/161 | Expenditures | 492,571 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/162 | Expenditures | 42,650 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/164 | Expenditures | 63,190 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/100 | Expenditures | 49,780 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/101 | Expenditures | 485,687 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/102 | Expenditures | 26,867 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/103 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/92 | Expenditures | 433,781 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/93 | Expenditures | 27,341 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/94 | Expenditures | 49,970 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/95 | Expenditures | 201,552 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/96 | Expenditures | 11,970 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/97 | Expenditures | 32,530 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/98 | Expenditures | 516,161 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/99 | Expenditures | 32,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:36 AM. |