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 | 02/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
15/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 73,091 | 02/07/2022 | FFC/2022-23/P/1 | Expenditures | 17,650 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 127,508 | 02/07/2022 | FFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
19/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 125,000 | 02/07/2022 | FFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/07/2022 | FFC/2022-23/P/4 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 02/07/2022 | FFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2022 | FFC/2022-23/P/6 | Expenditures | 73,091 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 127,508 | ||||||||||
Direct Receipts | 18/07/2022 | FFC/2022-23/P/7 | Expenditures | 73,091 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 127,508 | ||||||||||
Direct Receipts | 19/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/07/2022 | FFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 162,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:11:24 AM. |