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.) |
01/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,500 | 07/06/2022 | FFC/2022-23/P/3 | Expenditures | 8,500 | 20/06/2022 | NOAPS/2022-23/C/4 | 80,000 | ||||
01/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 11/06/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | 30/06/2022 | NOAPS/2022-23/C/5 | 30,100 | ||||
02/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 600 | 18/06/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
09/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 407,390 | 20/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 72,600 | |||||||
11/06/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 25/06/2022 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
18/06/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 30/06/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
20/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 73,700 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
25/06/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 21,881 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,187 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
30/06/2022 | HY/2022-23/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:04 PM. |