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.) |
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | 09/06/2022 | NOAPS/2022-23/C/4 | 8,600 | ||||
28/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 6,000 | 28/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 23.6 | 28/06/2022 | NOAPS/2022-23/C/5 | 160,000 | ||||
28/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 9,766 | 28/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 144,300 | |||||||
28/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 150,800 | 29/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 92,606 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 65,499 | 29/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 131,066 | |||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 264 | 29/06/2022 | FFC/2022-23/P/1 | Expenditures | 65,499 | |||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/2 | Expenditures | 107,700 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 90,226 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 65,499 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 1,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:02 PM. |