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 | 1,947,000 | 02/03/2024 | XVFC/2023-24/P/49 | Expenditures | 416,460 | |||||||
05/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,947,000 | 05/03/2024 | XVFC/2023-24/P/50 | Receipt Cancellation | 1,947,000 | |||||||
25/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 1,947,000 | 05/03/2024 | XVFC/2023-24/P/51 | Expenditures | 45,968 | |||||||
26/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 2,920,500 | 05/03/2024 | XVFC/2023-24/P/52 | Expenditures | 1,798,120 | |||||||
26/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 2,920,500 | 06/03/2024 | XVFC/2023-24/P/53 | Expenditures | 784 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 450,000 | 06/03/2024 | XVFC/2023-24/P/54 | Expenditures | 3,919 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 450,000 | 06/03/2024 | XVFC/2023-24/P/55 | Expenditures | 3,919 | |||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/56 | Expenditures | 7,838 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/57 | Expenditures | 405,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/58 | Expenditures | 90,450 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/59 | Expenditures | 431,738 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/60 | Expenditures | 232,840 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/61 | Expenditures | 271,607 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/62 | Expenditures | 427,889 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/63 | Expenditures | 738,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/64 | Expenditures | 266,875 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/65 | Receipt Cancellation | 2,920,500 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/66 | Expenditures | 359,120 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/67 | Expenditures | 193,046 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/68 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/69 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/70 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:44:21 AM. |