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.) |
01/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,340 | 06/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 11,400 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 4,157 | 13/12/2022 | FFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,772 | 27/12/2022 | FFC/2022-23/P/4 | Expenditures | 530 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 82,962 | Expenditures | ||||||||||
05/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 13,400 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 446 | Expenditures | ||||||||||
21/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 190 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,875 | Expenditures | ||||||||||
28/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:07 PM. |