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.) |
21/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 3,801,000 | 12/03/2024 | XVFC/2023-24/P/67 | Expenditures | 93,329 | |||||||
27/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 3,801,000 | 14/03/2024 | XVFC/2023-24/P/68 | Expenditures | 495,314 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 623,354 | 19/03/2024 | XVFC/2023-24/P/69 | Expenditures | 432,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 8 | 19/03/2024 | XVFC/2023-24/P/70 | Expenditures | 32,335 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 518,204 | 22/03/2024 | XVFC/2023-24/P/71 | Expenditures | 67,424 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 120,969 | 22/03/2024 | XVFC/2023-24/P/72 | Expenditures | 218,401 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 2,534,000 | 22/03/2024 | XVFC/2023-24/P/73 | Expenditures | 3,593 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 750,171 | 22/03/2024 | XVFC/2023-24/P/74 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/75 | Expenditures | 910,828 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/76 | Expenditures | 959,646 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/77 | Expenditures | 481,950 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/78 | Expenditures | 11,392 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/79 | Expenditures | 249,827 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/80 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/81 | Receipt Cancellation | 3,801,000 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/82 | Expenditures | 166,115 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/83 | Expenditures | 485,820 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/84 | Expenditures | 459,567 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/86 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/87 | Expenditures | 120,503 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/88 | Expenditures | 810,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/89 | Expenditures | 648,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/90 | Expenditures | 128,021 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/91 | Expenditures | 538,486 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/92 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:44:11 PM. |