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.) |
02/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 188,462 | 16/10/2023 | MLALADS/2023-24/P/2 | Expenditures | 25,000 | 18/10/2023 | MLALADS/2023-24/C/2 | 20,000 | ||||
02/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 125,642 | 19/10/2023 | MLALADS/2023-24/P/3 | Expenditures | 20,000 | |||||||
16/10/2023 | MLALADS/2023-24/R/3 | Direct Receipts | 120,000 | 19/10/2023 | MLALADS/2023-24/P/4 | Expenditures | 20,000 | |||||||
25/10/2023 | OWN/2023-24/R/36 | Direct Receipts | 550 | 20/10/2023 | MLALADS/2023-24/P/5 | Expenditures | 80,000 | |||||||
25/10/2023 | OWN/2023-24/R/37 | Direct Receipts | 800 | 25/10/2023 | XVFC/2023-24/P/10 | Expenditures | 16,000 | |||||||
25/10/2023 | OWN/2023-24/R/38 | Direct Receipts | 2,200 | 25/10/2023 | XVFC/2023-24/P/11 | Expenditures | 10,700 | |||||||
30/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 15,700 | 25/10/2023 | XVFC/2023-24/P/12 | Expenditures | 25,715 | |||||||
30/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 21,050 | 25/10/2023 | XVFC/2023-24/P/13 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/5 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/6 | Expenditures | 9,620 | ||||||||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/10/2023 | XVFC/2023-24/P/15 | Expenditures | 21,050 | ||||||||||
Refund of Excess Payment | 29/10/2023 | XVFC/2023-24/P/16 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/10/2023 | XVFC/2023-24/P/17 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/18 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/19 | Expenditures | 8,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:39:43 PM. |