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.) |
01/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 4,382,500 | 06/03/2024 | XVFC/2023-24/P/102 | Expenditures | 2,151,639 | |||||||
13/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 50,284 | 06/03/2024 | XVFC/2023-24/P/103 | Expenditures | 703,940 | |||||||
15/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 642,915 | 06/03/2024 | XVFC/2023-24/P/104 | Expenditures | 630,477 | |||||||
15/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 566,653 | 06/03/2024 | XVFC/2023-24/P/105 | Expenditures | 1,145,025 | |||||||
15/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 241,027 | 06/03/2024 | XVFC/2023-24/P/106 | Expenditures | 331,983 | |||||||
19/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 33,652 | 11/03/2024 | XVFC/2023-24/P/107 | Expenditures | 76,748 | |||||||
19/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 545,871 | 11/03/2024 | XVFC/2023-24/P/108 | Expenditures | 566,653 | |||||||
19/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 83,645 | 11/03/2024 | XVFC/2023-24/P/109 | Expenditures | 642,915 | |||||||
23/03/2024 | XVFC/2023-24/R/13 | Direct Receipts | 6,574,000 | 11/03/2024 | XVFC/2023-24/P/110 | Expenditures | 241,027 | |||||||
27/03/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 6,574,000 | 12/03/2024 | XVFC/2023-24/P/113 | Expenditures | 126,757 | |||||||
28/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 4,382,500 | 12/03/2024 | XVFC/2023-24/P/114 | Expenditures | 57,048 | |||||||
29/03/2024 | XVFC/2023-24/R/16 | Direct Receipts | 4,382,500 | 12/03/2024 | XVFC/2023-24/P/115 | Expenditures | 545,871 | |||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/116 | Expenditures | 14,311 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/117 | Expenditures | 28,624 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/118 | Expenditures | 14,311 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/119 | Expenditures | 7,731 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/120 | Expenditures | 566,653 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/121 | Expenditures | 642,915 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/122 | Expenditures | 241,027 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/123 | Expenditures | 545,871 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/128 | Expenditures | 101,602 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/129 | Expenditures | 86,851 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/130 | Expenditures | 47,191 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/131 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/132 | Expenditures | 47,638 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/133 | Expenditures | 83,645 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/134 | Expenditures | 33,652 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/135 | Expenditures | 382,390 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/136 | Expenditures | 270,090 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/137 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/138 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/139 | Receipt Cancellation | 6,574,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/140 | Expenditures | 782,327 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/141 | Expenditures | 360,161 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/142 | Receipt Cancellation | 4,382,500 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/143 | Expenditures | 810,020 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/144 | Expenditures | 289,413 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/145 | Expenditures | 652,653 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/146 | Expenditures | 382,342 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/147 | Expenditures | 741,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:14:11 AM. |