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.) |
04/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 23,003,000 | 05/03/2024 | XVFC/2023-24/P/205 | Receipt Cancellation | 23,003,000 | 18/03/2024 | XVFC/2023-24/J/3 | 800,000 | ||||
04/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 23,003,000 | 06/03/2024 | XVFC/2023-24/P/206 | Expenditures | 789,572 | 25/03/2024 | XVFC/2023-24/J/4 | 738,428 | ||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 499,628 | 07/03/2024 | XVFC/2023-24/P/208 | Expenditures | 1,000,000 | 25/03/2024 | XVFC/2023-24/J/5 | 1,200,000 | ||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 658,641 | 07/03/2024 | XVFC/2023-24/P/209 | Expenditures | 700,000 | 25/03/2024 | XVFC/2023-24/J/7 | 175,383 | ||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 408,249 | 07/03/2024 | XVFC/2023-24/P/210 | Expenditures | 1,677,496 | 28/03/2024 | XVFC/2023-24/J/8 | 919,374 | ||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 1,269,853 | 16/03/2024 | XVFC/2023-24/P/212 | Expenditures | 194,027 | 28/03/2024 | XVFC/2023-24/J/9 | 2,787,517 | ||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 854,884 | 16/03/2024 | XVFC/2023-24/P/213 | Expenditures | 577,753 | 30/03/2024 | XVFC/2023-24/J/10 | 1,000,000 | ||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 801,909 | 16/03/2024 | XVFC/2023-24/P/214 | Expenditures | 134,652 | 31/03/2024 | XVFC/2023-24/J/11 | 499,628 | ||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 963,571 | 18/03/2024 | XVFC/2023-24/P/215 | Transfer | 800,000 | 31/03/2024 | XVFC/2023-24/J/13 | 500,000 | ||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 219,119 | 18/03/2024 | XVFC/2023-24/P/216 | Expenditures | 1,365,000 | 31/03/2024 | XVFC/2023-24/J/14 | 50,571 | ||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 261,739 | 20/03/2024 | XVFC/2023-24/P/217 | Expenditures | 205,674 | 31/03/2024 | XVFC/2023-24/J/15 | 261,739 | ||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 296,939 | 20/03/2024 | XVFC/2023-24/P/218 | Expenditures | 306,813 | 31/03/2024 | XVFC/2023-24/J/16 | 392,350 | ||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 299,079 | 20/03/2024 | XVFC/2023-24/P/219 | Expenditures | 412,234 | 31/03/2024 | XVFC/2023-24/J/17 | 219,119 | ||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 269,121 | 20/03/2024 | XVFC/2023-24/P/220 | Expenditures | 499,624 | 31/03/2024 | XVFC/2023-24/J/18 | 694,675 | ||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 694,675 | 20/03/2024 | XVFC/2023-24/P/221 | Expenditures | 499,085 | |||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 341,901 | 25/03/2024 | XVFC/2023-24/P/222 | Expenditures | 3,191,000 | |||||||
31/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 312,324 | 25/03/2024 | XVFC/2023-24/P/223 | Expenditures | 246,301 | |||||||
31/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 622,271 | 25/03/2024 | XVFC/2023-24/P/224 | Expenditures | 493,667 | |||||||
31/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 500,000 | 25/03/2024 | XVFC/2023-24/P/225 | Expenditures | 207,025 | |||||||
31/03/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 571,829 | 25/03/2024 | XVFC/2023-24/P/226 | Expenditures | 251,402 | |||||||
31/03/2024 | XVFC/2023-24/R/28 | Refund of Excess Payment | 50,571 | 25/03/2024 | XVFC/2023-24/P/227 | Expenditures | 228,931 | |||||||
31/03/2024 | XVFC/2023-24/R/29 | Refund of Excess Payment | 333,990 | 25/03/2024 | XVFC/2023-24/P/228 | Transfer | 738,428 | |||||||
31/03/2024 | XVFC/2023-24/R/30 | Refund of Excess Payment | 392,350 | 25/03/2024 | XVFC/2023-24/P/229 | Transfer | 1,200,000 | |||||||
31/03/2024 | XVFC/2023-24/R/31 | Direct Receipts | 111,552 | 25/03/2024 | XVFC/2023-24/P/230 | Transfer | 175,383 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 34,504,500 | 25/03/2024 | XVFC/2023-24/P/231 | Expenditures | 1,872,869 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 23,003,000 | 28/03/2024 | XVFC/2023-24/P/234 | Expenditures | 500,000 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 337,672 | 28/03/2024 | XVFC/2023-24/P/235 | Expenditures | 123,076 | |||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/236 | Transfer | 919,374 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/237 | Transfer | 2,787,517 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/238 | Expenditures | 825,732 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/240 | Expenditures | 999,827 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/241 | Expenditures | 835,222 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/242 | Expenditures | 419,712 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/243 | Expenditures | 663,069 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/244 | Expenditures | 126,292 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/245 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/246 | Expenditures | 271,276 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/247 | Expenditures | 1,469,947 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/248 | Expenditures | 799,561 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/249 | Expenditures | 225,119 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/250 | Expenditures | 687,831 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/251 | Expenditures | 1,539,514 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/252 | Transfer | 1,000,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/253 | Expenditures | 1,800,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/254 | Expenditures | 696,309 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/255 | Expenditures | 284,811 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/256 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/257 | Expenditures | 658,547 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/258 | Expenditures | 360,124 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/259 | Expenditures | 330,533 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/260 | Expenditures | 314,251 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/261 | Expenditures | 432,049 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/262 | Expenditures | 361,980 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/263 | Expenditures | 345,710 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/264 | Expenditures | 841,046 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/265 | Expenditures | 326,039 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/266 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/267 | Expenditures | 999,134 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/268 | Expenditures | 906,568 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/269 | Expenditures | 1,314,411 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/270 | Transfer | 499,628 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/271 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/272 | Transfer | 50,571 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/273 | Transfer | 261,739 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/274 | Transfer | 392,350 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/275 | Transfer | 219,119 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/276 | Transfer | 694,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:55:43 PM. |