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.) |
02/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 2,091,500 | 02/03/2024 | XVFC/2023-24/P/66 | Expenditures | 528,655 | |||||||
05/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,091,500 | 02/03/2024 | XVFC/2023-24/P/67 | Expenditures | 432,275 | |||||||
27/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 3,137,500 | 04/03/2024 | XVFC/2023-24/P/68 | Expenditures | 170,870 | |||||||
27/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 2,091,500 | 05/03/2024 | XVFC/2023-24/P/69 | Expenditures | 45,000 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 9,906 | 05/03/2024 | XVFC/2023-24/P/70 | Expenditures | 49,480 | |||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/71 | Expenditures | 58,740 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/72 | Receipt Cancellation | 2,091,500 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/73 | Expenditures | 540,000 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/74 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/75 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/76 | Expenditures | 5,498 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/77 | Expenditures | 48,030 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/78 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/79 | Expenditures | 6,020 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/80 | Expenditures | 24,718 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/81 | Expenditures | 67,616 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/82 | Expenditures | 31,835 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/83 | Expenditures | 140,084 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/84 | Expenditures | 336,490 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/85 | Expenditures | 682,990 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/86 | Expenditures | 360,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/87 | Expenditures | 432,964 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/88 | Expenditures | 275,490 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/89 | Expenditures | 438,060 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/90 | Expenditures | 452,754 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/91 | Expenditures | 171,360 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/92 | Expenditures | 9,906 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/93 | Expenditures | 26.89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:48:51 AM. |