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.) |
27/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 450,000 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,100 | |||||||
28/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 57,040 | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,530 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 418,500 | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 23,300 | |||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,293,006 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 57,040 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 84,140 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 84,140 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | FFC/2022-23/P/3 | Expenditures | 57,040 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | SFCG/2022-23/P/2 | Expenditures | 24,584 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | NRLM/2022-23/P/1 | Expenditures | 1,274 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | THS/2022-23/P/1 | Expenditures | 174,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:39 PM. |