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/4 | Direct Receipts | 1,506,000 | 21/03/2024 | XVFC/2023-24/P/3 | Expenditures | 309,800 | |||||||
06/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 1,545,800 | 21/03/2024 | XVFC/2023-24/P/4 | Expenditures | 95,058 | |||||||
27/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 71,962 | 21/03/2024 | XVFC/2023-24/P/5 | Expenditures | 142,780 | |||||||
27/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 1,506,000 | 22/03/2024 | XVFC/2023-24/P/6 | Expenditures | 133,812 | |||||||
27/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 2,259,500 | 22/03/2024 | XVFC/2023-24/P/7 | Expenditures | 107,380 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 226,869 | 22/03/2024 | XVFC/2023-24/P/8 | Expenditures | 105,728 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 293,553 | 25/03/2024 | XVFC/2023-24/P/10 | Expenditures | 202,420 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 60,226 | 25/03/2024 | XVFC/2023-24/P/11 | Expenditures | 71,962 | |||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/12 | Expenditures | 109,304 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/9 | Expenditures | 204,072 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/13 | Expenditures | 309,800 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/14 | Expenditures | 138,596 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/15 | Expenditures | 78,836 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/16 | Expenditures | 248,992 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/17 | Expenditures | 149,081 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/18 | Expenditures | 45,435 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/19 | Expenditures | 226,869 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/20 | Expenditures | 181,434 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/21 | Expenditures | 226,869 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/22 | Expenditures | 293,553 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/23 | Expenditures | 71,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:48:56 AM. |