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.) |
03/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 30 | 05/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 1,050 | |||||||
11/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 560 | 10/01/2023 | FFC/2022-23/P/5 | Expenditures | 560 | |||||||
12/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 124,444 | 15/01/2023 | FFC/2022-23/P/6 | Expenditures | 360 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | OWN/2022-23/P/9 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/28 | Expenditures | 35,088 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/29 | Expenditures | 1,632 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/30 | Expenditures | 1,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:39 AM. |