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/1 | Refund of Excess Payment | 86,102 | 04/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 222,400 | 03/12/2022 | NOAPS/2022-23/C/8 | 220,000 | ||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 29/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578,911 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/18 | Expenditures | 86,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:14:07 AM. |