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/5 | Refund of Excess Payment | 146,217 | 04/03/2024 | XVFC/2023-24/P/453 | Expenditures | 146,217 | |||||||
06/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,566,136 | 05/03/2024 | XVFC/2023-24/P/454 | Expenditures | 63,146 | |||||||
09/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 315,797 | 07/03/2024 | XVFC/2023-24/P/455 | Expenditures | 160,757 | |||||||
30/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 3,896,054 | 07/03/2024 | XVFC/2023-24/P/456 | Expenditures | 179,914 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 454,378 | 07/03/2024 | XVFC/2023-24/P/457 | Expenditures | 92,616 | |||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/458 | Expenditures | 315,797 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/459 | Expenditures | 162,991 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/460 | Expenditures | 160,323 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/461 | Expenditures | 150,991 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/462 | Expenditures | 152,693 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/463 | Expenditures | 192,440 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/464 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/465 | Expenditures | 51,816 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/466 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/467 | Expenditures | 106,560 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/468 | Expenditures | 1,729 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/469 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/470 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/471 | Expenditures | 966 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/472 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/473 | Expenditures | 31,810 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/474 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/475 | Expenditures | 105,520 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/476 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/477 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/478 | Expenditures | 676 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/479 | Expenditures | 798 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/480 | Expenditures | 739 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/481 | Expenditures | 872 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/482 | Expenditures | 544 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/483 | Expenditures | 641 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/484 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/485 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/486 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/487 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/488 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/489 | Expenditures | 1,381 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/490 | Expenditures | 1,629 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/491 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/492 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/493 | Expenditures | 1,551 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/494 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/495 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/496 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/497 | Expenditures | 917 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/498 | Expenditures | 908 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/499 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/500 | Expenditures | 248 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/501 | Expenditures | 293 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/502 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/503 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/504 | Expenditures | 797 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/505 | Expenditures | 941 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/506 | Expenditures | 753 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/507 | Expenditures | 888 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/508 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/509 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/510 | Expenditures | 1,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:32:14 PM. |