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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 118,726 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
24/03/2023 | BPB/2022-23/R/1 | Direct Receipts | 873,000 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,710 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 299,458 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,040 | |||||||
31/03/2023 | BPB/2022-23/R/2 | Direct Receipts | 873,000 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,710 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:33:59 AM. |