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 | CGRGKVP/2023-24/R/1 | Direct Receipts | 502,888 | 01/03/2024 | GPMKHA/2023-24/P/1 | OB Cancellation | 5,295,429 | 01/03/2024 | CGRGKVP/2023-24/C/1 | 22,672,024 | 26/03/2024 | XVFC/2023-24/J/263 | 233,108 | |
01/03/2024 | MGNREGA/2023-24/R/1 | Direct Receipts | 3,189,399 | 01/03/2024 | IAY/2023-24/P/1 | OB Cancellation | 7,562,695 | 26/03/2024 | XVFC/2023-24/J/264 | 299,785 | ||||
01/03/2024 | MMSGVY/2023-24/R/1 | Direct Receipts | 17,020,825 | 01/03/2024 | IAY/2023-24/P/2 | OB Cancellation | 44,696,420 | 26/03/2024 | XVFC/2023-24/J/265 | 60,000 | ||||
01/03/2024 | MMSGVY/2023-24/R/3 | Direct Receipts | 67,719,644 | 01/03/2024 | IAY/2023-24/P/3 | OB Cancellation | 15,881,491 | 26/03/2024 | XVFC/2023-24/J/266 | 179,959 | ||||
27/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 216,000 | 01/03/2024 | IWDP/2023-24/P/1 | OB Cancellation | 4,554,914.4 | 26/03/2024 | XVFC/2023-24/J/267 | 22,057 | ||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 168,000 | 01/03/2024 | IWDP/2023-24/P/2 | OB Cancellation | 1,488,225.2 | 26/03/2024 | XVFC/2023-24/J/268 | 75,983 | ||||
31/03/2024 | XVFC/2023-24/R/11 | Direct Receipts | 1,378,174 | 01/03/2024 | IWDP/2023-24/P/3 | OB Cancellation | 1,199,822.9 | 26/03/2024 | XVFC/2023-24/J/269 | 56,436 | ||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 5,660,000 | 01/03/2024 | MGNREGA/2023-24/P/1 | OB Cancellation | 8,114,081 | 26/03/2024 | XVFC/2023-24/J/270 | 463,000 | ||||
31/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 8,489,000 | 01/03/2024 | MMSGVY/2023-24/P/1 | OB Cancellation | 18,926,874.57 | 26/03/2024 | XVFC/2023-24/J/271 | 52,922 | ||||
Reverse Receipt -PFMS | 01/03/2024 | NFBS/2023-24/P/1 | OB Cancellation | 200,000 | 26/03/2024 | XVFC/2023-24/J/272 | 297,200 | |||||||
Reverse Receipt -PFMS | 01/03/2024 | NOAPS/2023-24/P/1 | OB Cancellation | 18,000 | 26/03/2024 | XVFC/2023-24/J/273 | 179,400 | |||||||
Reverse Receipt -PFMS | 01/03/2024 | NOAPS/2023-24/P/2 | OB Cancellation | 53,600 | 26/03/2024 | XVFC/2023-24/J/274 | 71,399 | |||||||
Reverse Receipt -PFMS | 01/03/2024 | SBM/2023-24/P/1 | OB Cancellation | 112,043,542 | 26/03/2024 | XVFC/2023-24/J/275 | 180,000 | |||||||
Reverse Receipt -PFMS | 01/03/2024 | ZPVN/2023-24/P/1 | Expenditures | 390,163 | 26/03/2024 | XVFC/2023-24/J/276 | 168,000 | |||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/298 | Transfer | 233,108 | 26/03/2024 | XVFC/2023-24/J/277 | 216,000 | |||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/299 | Transfer | 299,785 | 26/03/2024 | XVFC/2023-24/J/278 | 120,000 | |||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/300 | Transfer | 60,000 | 26/03/2024 | XVFC/2023-24/J/279 | 20,063 | |||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/301 | Transfer | 179,959 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/302 | Transfer | 22,057 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/303 | Transfer | 75,983 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/304 | Transfer | 56,436 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/305 | Transfer | 463,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/306 | Transfer | 52,922 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/307 | Transfer | 297,200 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/308 | Transfer | 179,400 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/309 | Transfer | 71,399 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/310 | Transfer | 180,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/311 | Transfer | 168,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/312 | Transfer | 216,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/313 | Transfer | 20,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:49:04 AM. |