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.) |
06/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 1,972,256 | 06/03/2024 | XVFC/2023-24/P/248 | Expenditures | 186,862 | |||||||
21/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 3,818 | 06/03/2024 | XVFC/2023-24/P/249 | Expenditures | 105,835 | |||||||
21/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 3,818 | 14/03/2024 | XVFC/2023-24/P/250 | Expenditures | 3,884 | |||||||
21/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 3,818 | 14/03/2024 | XVFC/2023-24/P/251 | Expenditures | 3,818 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 3,013,650 | 14/03/2024 | XVFC/2023-24/P/252 | Expenditures | 3,818 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Direct Receipts | 286,718 | 14/03/2024 | XVFC/2023-24/P/253 | Expenditures | 3,818 | |||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/254 | Expenditures | 19,677 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/255 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/256 | Expenditures | 19,445 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/257 | Expenditures | 17,617 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/258 | Expenditures | 12,732 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/259 | Expenditures | 197,867 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/260 | Expenditures | 197,088 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/261 | Expenditures | 16,987 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/262 | Expenditures | 206,837 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/263 | Expenditures | 344,990 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/264 | Expenditures | 197,108 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/265 | Expenditures | 196,981 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/266 | Expenditures | 221,555 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/267 | Expenditures | 201,959 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/268 | Expenditures | 201,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:17:25 AM. |