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.) |
16/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 845 | 15/12/2022 | FFC/2022-23/P/2 | Expenditures | 845 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,505 | 19/12/2022 | FFC/2022-23/P/3 | Expenditures | 527 | |||||||
22/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 129,446 | 20/12/2022 | FFC/2022-23/P/4 | OB Cancellation | 318 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,338 | 21/12/2022 | XVFC/2022-23/P/29 | Expenditures | 32,300 | |||||||
25/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 13,450 | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 25,500 | |||||||
25/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 13,450 | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 28,500 | |||||||
25/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 2,450 | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 22,500 | |||||||
25/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 13,100 | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
25/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 110 | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
25/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 25/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 13,450 | |||||||
25/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 64 | 25/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 13,100 | |||||||
25/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 15 | 25/12/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
25/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:32:18 AM. |