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/10 | Reverse Receipt -PFMS | 424,894 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 535,306 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 219,553 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 535,306 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,832 | |||||||
30/03/2023 | BPB/2022-23/R/1 | Direct Receipts | 1,700,000 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,249 | |||||||
30/03/2023 | BPB/2022-23/R/2 | Direct Receipts | 1,700,000 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 219,553 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,942 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,832 | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 219,553 | |||||||
31/03/2023 | BPB/2022-23/R/3 | Direct Receipts | 500,000 | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,249 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,249 | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,832 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:53:49 PM. |