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.) |
04/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,687 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,455 | 23/08/2022 | OWN/2022-23/C/10 | 22,040 | ||||
09/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 6,687 | 03/08/2022 | FFC/2022-23/P/6 | Expenditures | 37,964.34 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 119,841 | 03/08/2022 | FFC/2022-23/P/7 | Expenditures | 6,687 | |||||||
17/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,005 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 163,458 | |||||||
23/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,040 | 08/08/2022 | FFC/2022-23/P/8 | Expenditures | 6,687 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 26,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:05 AM. |