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.) |
12/03/2024 | MGNREGA/2023-24/R/2 | Direct Receipts | 600,000 | 12/03/2024 | XVFC/2023-24/P/225 | Transfer | 80,000 | |||||||
13/03/2024 | GPMKHA/2023-24/R/1 | Direct Receipts | 98,697,000 | 12/03/2024 | XVFC/2023-24/P/233 | Transfer | 70,000 | |||||||
13/03/2024 | GPMKHA/2023-24/R/2 | Direct Receipts | 604,524 | 12/03/2024 | XVFC/2023-24/P/234 | Transfer | 52,500 | |||||||
14/03/2024 | CGRGKVP/2023-24/R/1 | Direct Receipts | 385,409 | 12/03/2024 | XVFC/2023-24/P/235 | Transfer | 52,500 | |||||||
14/03/2024 | CGRGKVP/2023-24/R/2 | Direct Receipts | 6,999,152 | 12/03/2024 | XVFC/2023-24/P/236 | Transfer | 52,500 | |||||||
14/03/2024 | GGAV/2023-24/R/1 | Direct Receipts | 83,812 | 12/03/2024 | XVFC/2023-24/P/237 | Transfer | 35,000 | |||||||
14/03/2024 | JPVN/2023-24/R/1 | Direct Receipts | 27,300,000 | 12/03/2024 | XVFC/2023-24/P/238 | Transfer | 52,500 | |||||||
14/03/2024 | MMSGVY/2023-24/R/1 | Direct Receipts | 385,409 | 12/03/2024 | XVFC/2023-24/P/239 | Transfer | 35,000 | |||||||
14/03/2024 | MMSGVY/2023-24/R/2 | Direct Receipts | 37,211,000 | 12/03/2024 | XVFC/2023-24/P/240 | Transfer | 140,000 | |||||||
14/03/2024 | PPMS/2023-24/R/1 | Direct Receipts | 74,633,090 | 12/03/2024 | XVFC/2023-24/P/241 | Transfer | 245,000 | |||||||
14/03/2024 | SSBV/2023-24/R/1 | Direct Receipts | 29,259,225 | 12/03/2024 | XVFC/2023-24/P/242 | Transfer | 52,500 | |||||||
14/03/2024 | SSBV/2023-24/R/2 | Direct Receipts | 28,767,120 | 12/03/2024 | XVFC/2023-24/P/243 | Transfer | 52,500 | |||||||
14/03/2024 | SSBV/2023-24/R/3 | Direct Receipts | 156,918 | 12/03/2024 | XVFC/2023-24/P/244 | Transfer | 52,500 | |||||||
14/03/2024 | SV/2023-24/R/1 | Direct Receipts | 241,924 | 12/03/2024 | XVFC/2023-24/P/245 | Transfer | 81,169 | |||||||
14/03/2024 | SV/2023-24/R/2 | Direct Receipts | 38,550,713 | 14/03/2024 | CGRGKVP/2023-24/P/1 | Expenditures | 7,984,281 | |||||||
16/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 7,866,000 | 14/03/2024 | MGNREGA/2023-24/P/1 | Expenditures | 545,232 | |||||||
16/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 11,799,000 | 15/03/2024 | XVFC/2023-24/P/246 | Transfer | 320,000 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 7,866,000 | 15/03/2024 | XVFC/2023-24/P/247 | Transfer | 200,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 11,799,000 | 15/03/2024 | XVFC/2023-24/P/248 | Transfer | 120,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 2,570,612.8 | 15/03/2024 | XVFC/2023-24/P/249 | Transfer | 120,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 81,169 | 15/03/2024 | XVFC/2023-24/P/250 | Transfer | 80,000 | |||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/251 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/252 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/253 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/254 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/255 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | GGAV/2023-24/P/1 | Expenditures | 5,115,047 | ||||||||||
Refund of Excess Payment | 18/03/2024 | GPMKHA/2023-24/P/1 | Expenditures | 149,055,859 | ||||||||||
Refund of Excess Payment | 18/03/2024 | GPMKHA/2023-24/P/2 | Expenditures | 50,505,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | JPVN/2023-24/P/1 | Expenditures | 27,453,146 | ||||||||||
Refund of Excess Payment | 18/03/2024 | MMSGVY/2023-24/P/1 | Expenditures | 28,086,466 | ||||||||||
Refund of Excess Payment | 18/03/2024 | MMSGVY/2023-24/P/2 | Expenditures | 4,043,723 | ||||||||||
Refund of Excess Payment | 18/03/2024 | PPMS/2023-24/P/1 | Expenditures | 74,633,090 | ||||||||||
Refund of Excess Payment | 18/03/2024 | SSBV/2023-24/P/1 | Expenditures | 36,067,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:44 AM. |