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.) |
05/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 52,412,321 | 12/03/2024 | XVFC/2023-24/P/924 | Expenditures | 2,405,300 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 33,291 | 12/03/2024 | XVFC/2023-24/P/925 | Expenditures | 1,869,374 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 632,327 | 12/03/2024 | XVFC/2023-24/P/926 | Expenditures | 1,328,362 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 58,145 | 12/03/2024 | XVFC/2023-24/P/927 | Expenditures | 875,969 | |||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 1,133,890 | 13/03/2024 | XVFC/2023-24/P/928 | Expenditures | 686,300 | |||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 19,324 | 21/03/2024 | XVFC/2023-24/P/929 | Expenditures | 1,112,269 | |||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 214,977 | 21/03/2024 | XVFC/2023-24/P/930 | Expenditures | 3,404,988 | |||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 38,648 | 21/03/2024 | XVFC/2023-24/P/931 | Expenditures | 2,785,279 | |||||||
31/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 103,666 | 21/03/2024 | XVFC/2023-24/P/932 | Expenditures | 3,094,616 | |||||||
31/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 420,292 | 21/03/2024 | XVFC/2023-24/P/933 | Expenditures | 1,445,914 | |||||||
31/03/2024 | XVFC/2023-24/R/26 | Direct Receipts | 3,318,842 | 21/03/2024 | XVFC/2023-24/P/934 | Expenditures | 46,943 | |||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/935 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/936 | Expenditures | 349,716 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/937 | Expenditures | 297,425 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/938 | Expenditures | 23,327 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/939 | Expenditures | 44,417 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/940 | Expenditures | 503,428 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/941 | Expenditures | 134,660 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/942 | Expenditures | 2,793 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/943 | Expenditures | 557,606 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/944 | Expenditures | 559,960 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/945 | Expenditures | 557,164 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/946 | Expenditures | 555,043 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/947 | Expenditures | 404,880 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/948 | Expenditures | 357,217 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/949 | Expenditures | 397,014 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/950 | Expenditures | 302,740 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/951 | Expenditures | 300,330 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/952 | Expenditures | 299,718 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/953 | Expenditures | 298,803 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/954 | Expenditures | 298,036 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/955 | Expenditures | 396,895 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/956 | Expenditures | 305,541 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/957 | Expenditures | 405,993 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/958 | Expenditures | 1,138,639 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/959 | Expenditures | 1,468,366 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/960 | Expenditures | 2,302,864 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/961 | Expenditures | 41,010 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/962 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/963 | Expenditures | 244,621 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/964 | Expenditures | 298,999 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/965 | Expenditures | 166,131 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/966 | Expenditures | 33,970 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/967 | Expenditures | 1,295,821 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/968 | Expenditures | 241,547 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/969 | Expenditures | 483,095 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/970 | Expenditures | 726,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:54 AM. |