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.) |
07/03/2024 | XVFC/2023-24/R/11 | Transfer | 50,000 | 06/03/2024 | OWN/2023-24/P/26 | Expenditures | 6,400 | 06/03/2024 | OWN/2023-24/C/6 | 41,230 | ||||
07/03/2024 | XVFC/2023-24/R/12 | Transfer | 50,000 | 07/03/2024 | OWN/2023-24/P/27 | Expenditures | 2,780 | 20/03/2024 | OWN/2023-24/C/7 | 30,000 | ||||
15/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 7,500 | 07/03/2024 | OWN/2023-24/P/28 | Expenditures | 6,000 | 27/03/2024 | OWN/2023-24/C/8 | 25,550 | ||||
16/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 3,603 | 07/03/2024 | OWN/2023-24/P/29 | Expenditures | 2,250 | 27/03/2024 | OWN/2023-24/C/9 | 87,200 | ||||
22/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 72,000 | 07/03/2024 | OWN/2023-24/P/30 | Expenditures | 11,800 | |||||||
22/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 15,000 | 07/03/2024 | OWN/2023-24/P/31 | Expenditures | 2,000 | |||||||
22/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 16,000 | 07/03/2024 | OWN/2023-24/P/32 | Expenditures | 3,000 | |||||||
23/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 7,050 | 07/03/2024 | OWN/2023-24/P/33 | Expenditures | 1,500 | |||||||
23/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 158,670 | 07/03/2024 | OWN/2023-24/P/34 | Expenditures | 3,000 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 238,000 | 07/03/2024 | OWN/2023-24/P/35 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/22 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/23 | Expenditures | 30,765 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/24 | Expenditures | 7,716 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/25 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/26 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/27 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | OWN/2023-24/P/36 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/28 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/29 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/30 | Expenditures | 68,250 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/31 | Expenditures | 7,050 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | OWN/2023-24/P/37 | Expenditures | 15,550 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | OWN/2023-24/P/38 | Expenditures | 50,100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | OWN/2023-24/P/39 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | OWN/2023-24/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/32 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | OWN/2023-24/P/41 | Expenditures | 70,002.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:47:04 AM. |