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 | 457,035 | 15/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 94,500 | 25/07/2022 | NOAPS/2022-23/C/4 | 210,000 | ||||
16/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 94,500 | 15/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,800 | |||||||
16/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,800 | 15/07/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
16/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 15/07/2022 | FFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
16/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 26/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 94,500 | |||||||
16/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 26/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,800 | |||||||
25/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 210,000 | 26/07/2022 | FFC/2022-23/P/3 | Expenditures | 57,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 34,686 | 26/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 184,200 | |||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:16 AM. |