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.) |
08/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 132,673 | 07/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
08/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 500 | 07/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,883 | |||||||
08/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,338 | 07/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,360 | |||||||
08/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,600 | 07/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 178,707 | |||||||
08/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,371 | 07/12/2022 | FFC/2022-23/P/6 | Expenditures | 159,780 | |||||||
08/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 175 | 07/12/2022 | FFC/2022-23/P/7 | Expenditures | 136,135 | |||||||
08/12/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 49,275 | 07/12/2022 | FFC/2022-23/P/8 | Expenditures | 49,950 | |||||||
08/12/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 2,091 | 16/12/2022 | FFC/2022-23/P/10 | Expenditures | 136,135 | |||||||
08/12/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 156,842 | 16/12/2022 | FFC/2022-23/P/11 | Expenditures | 159,780 | |||||||
16/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 408,300 | 16/12/2022 | FFC/2022-23/P/9 | Expenditures | 49,950 | |||||||
16/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 35,500 | 16/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 43,900 | |||||||
16/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,400 | 16/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 401,700 | |||||||
16/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,400 | 16/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
16/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | 16/12/2022 | PDS/2022-23/P/30 | Expenditures | 15,006 | |||||||
16/12/2022 | PDS/2022-23/R/25 | Direct Receipts | 74,689.25 | 16/12/2022 | PDS/2022-23/P/31 | Expenditures | 331 | |||||||
16/12/2022 | PDS/2022-23/R/26 | Direct Receipts | 2,455 | 16/12/2022 | PDS/2022-23/P/32 | Expenditures | 1,500 | |||||||
16/12/2022 | PDS/2022-23/R/27 | Direct Receipts | 2,471 | 16/12/2022 | PDS/2022-23/P/33 | Expenditures | 64,504 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 16/12/2022 | PDS/2022-23/P/34 | Expenditures | 700 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 16/12/2022 | PDS/2022-23/P/35 | Expenditures | 12,000 | |||||||
25/12/2022 | PDS/2022-23/R/28 | Direct Receipts | 2,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:34 PM. |