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.) |
14/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 120,980 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
14/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 120,980 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 84,780 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 120,980 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 120,980 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
19/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,600 | |||||||
25/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 120,980 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,400 | |||||||
25/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 392,287 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | SFCG/2022-23/P/9 | Expenditures | 33,057 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | FFC/2022-23/P/3 | Expenditures | 120,980 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | FFC/2022-23/P/4 | Expenditures | 120,980 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | FFC/2022-23/P/5 | Expenditures | 14,839 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 84,780 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 120,980 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 120,980 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | FFC/2022-23/P/6 | Expenditures | 120,980 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | FFC/2022-23/P/7 | Expenditures | 120,980 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | FFC/2022-23/P/8 | Expenditures | 120,980 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 120,980 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 120,980 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 84,780 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | FFC/2022-23/P/9 | Expenditures | 32,877 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 409,477 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 242,861 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/5 | Expenditures | 15,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:05:57 AM. |