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.) |
11/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 700,790 | 10/07/2022 | XVFC/2022-23/P/4 | Expenditures | 29,874 | 04/07/2022 | PDS/2022-23/C/1 | 72,000 | ||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 21/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,000 | 20/07/2022 | NOAPS/2022-23/C/7 | 110,000 | ||||
16/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 140,500 | 21/07/2022 | FFC/2022-23/P/3 | Expenditures | 8,000 | 20/07/2022 | NOAPS/2022-23/C/8 | 30,500 | ||||
22/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,000 | 22/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
22/07/2022 | PDS/2022-23/R/9 | Direct Receipts | 49,560 | 22/07/2022 | PDS/2022-23/P/11 | Expenditures | 7,000 | |||||||
30/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 2,500 | 30/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 50,300 | |||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/12 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:06 AM. |