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/7 | Direct Receipts | 2,750,000 | 01/03/2024 | XVFC/2023-24/P/3 | Expenditures | 498,800 | |||||||
26/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 2,750,000 | 02/03/2024 | XVFC/2023-24/P/4 | Expenditures | 299,996 | |||||||
26/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 1,833,500 | 04/03/2024 | XVFC/2023-24/P/5 | Expenditures | 487,970 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 47,740 | 04/03/2024 | XVFC/2023-24/P/6 | Expenditures | 12,030 | |||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/7 | Expenditures | 429,655 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/10 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/11 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/12 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/13 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/9 | Expenditures | 451,381 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/14 | Receipt Cancellation | 2,750,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/15 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/16 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/17 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/18 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/19 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/20 | Expenditures | 364,189 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/21 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/22 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/23 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/24 | Expenditures | 47,740 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/25 | Expenditures | 3,086 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/26 | Expenditures | 3,086 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/27 | Expenditures | 7,716 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/28 | Expenditures | 6,174 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/29 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:25:56 AM. |