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.) |
20/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 1,517,500 | 12/03/2024 | XVFC/2023-24/P/20 | Expenditures | 442,488 | |||||||
30/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,517,500 | 14/03/2024 | XVFC/2023-24/P/21 | Expenditures | 868,528 | |||||||
30/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 1,011,500 | 21/03/2024 | XVFC/2023-24/P/22 | Expenditures | 473,197 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 1,000 | 25/03/2024 | XVFC/2023-24/P/23 | Expenditures | 383,170 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 37,289 | 25/03/2024 | XVFC/2023-24/P/24 | Expenditures | 395,646 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 3,000 | 26/03/2024 | XVFC/2023-24/P/25 | Expenditures | 7,360 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 69,438 | 26/03/2024 | XVFC/2023-24/P/26 | Expenditures | 14,722 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 650,000 | 26/03/2024 | XVFC/2023-24/P/27 | Expenditures | 7,360 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 15,217 | 26/03/2024 | XVFC/2023-24/P/28 | Expenditures | 1,726 | |||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/29 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/30 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/31 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/32 | Expenditures | 9,375 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/33 | Expenditures | 231,160 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/34 | Expenditures | 43,633 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/35 | Expenditures | 650,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/36 | Expenditures | 81,845 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/37 | Expenditures | 15,217 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/38 | Receipt Cancellation | 1,517,500 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/39 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:03:40 PM. |