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.) |
02/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 93 | 09/08/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
02/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 90 | 09/08/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
02/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 50 | 12/08/2022 | FFC/2022-23/P/1 | Expenditures | 17,592 | |||||||
02/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 17,324 | 16/08/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | |||||||
02/08/2022 | FFC/2022-23/R/5 | Direct Receipts | 35 | 18/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 28,350 | |||||||
10/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 150,000 | 18/08/2022 | NOAPS/2022-23/P/6 | Expenditures | 28,350 | |||||||
17/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 427,060 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
17/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 284,714 | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 40,000 | |||||||
18/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 473 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 48,000 | |||||||
18/08/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 876 | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 93,000 | |||||||
18/08/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 50 | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 47,500 | |||||||
18/08/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 19,150 | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 32,500 | |||||||
18/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 792 | 20/08/2022 | OWN/2022-23/P/22 | Expenditures | 200,000 | |||||||
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,000 | 20/08/2022 | OWN/2022-23/P/23 | Expenditures | 120,000 | |||||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,750 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 320,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 35,312 | Expenditures | ||||||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:32 AM. |