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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 15/07/2022 | FFC/2022-23/P/18 | Expenditures | 6,500 | 18/07/2022 | NOAPS/2022-23/C/4 | 200,000 | ||||
16/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,500 | 18/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 186,500 | 19/07/2022 | HY/2022-23/C/3 | 6,000 | ||||
16/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 200,000 | 19/07/2022 | HY/2022-23/P/3 | Expenditures | 6,000 | 30/07/2022 | OWN/2022-23/C/3 | 49,000 | ||||
19/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 151,250 | 19/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,450 | |||||||
30/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:21:22 PM. |