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.) |
15/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 462,016 | 14/03/2024 | 5THSFC/2023-24/P/4 | Expenditures | 125,225 | 31/03/2024 | MBPY/2023-24/C/6 | 82,400 | ||||
30/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 60,873 | 14/03/2024 | XVFC/2023-24/P/15 | Expenditures | 101,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 203,955 | 30/03/2024 | 5THSFC/2023-24/P/5 | Expenditures | 20,000 | |||||||
31/03/2024 | HY/2023-24/R/5 | Direct Receipts | 6,077 | 30/03/2024 | XVFC/2023-24/P/16 | Expenditures | 22,214 | |||||||
31/03/2024 | MBPY/2023-24/R/4 | Direct Receipts | 625,400 | 30/03/2024 | XVFC/2023-24/P/17 | Expenditures | 12,000 | |||||||
31/03/2024 | MBPY/2023-24/R/5 | Direct Receipts | 5,100 | 30/03/2024 | XVFC/2023-24/P/18 | Expenditures | 2,980 | |||||||
31/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 581 | 31/03/2024 | OWN/2023-24/P/4 | Expenditures | 17,915 | |||||||
31/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 300,000 | 31/03/2024 | OWN/2023-24/P/5 | Expenditures | 300,000 | |||||||
31/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 52,000 | 31/03/2024 | OWN/2023-24/P/6 | Expenditures | 33,000 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 90,000 | 31/03/2024 | OWN/2023-24/P/7 | Expenditures | 1,085 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Direct Receipts | 24,071 | 31/03/2024 | OWN/2023-24/P/8 | Expenditures | 43,205 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 72,000 | 31/03/2024 | XVFC/2023-24/P/19 | Expenditures | 90,000 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 104,454 | 31/03/2024 | XVFC/2023-24/P/20 | Expenditures | 104,454 | |||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/21 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:06:27 AM. |