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.) |
08/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 546,000 | 25/05/2021 | NOAPS/2021-22/C/2 | 510,000 | ||||
23/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 6,074 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 359,300 | 25/05/2021 | OWN/2021-22/C/1 | 6,000 | ||||
23/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 5,798 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,468 | |||||||
23/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 23/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,987 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 23/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 6,011 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 23/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,872 | |||||||
24/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 911 | 23/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
24/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 490,000 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
25/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
26/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,633 | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/7 | Expenditures | 49,634 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 546,000 | ||||||||||
Direct Receipts | 26/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 473,900 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:54 AM. |