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.) |
10/06/2021 | 4THSFC/2021-22/R/1 | Refund of OB Advance | 200,000 | 02/06/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | 11/06/2021 | 4THSFC/2021-22/C/1 | 200,000 | ||||
11/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 443,621 | 02/06/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | 28/06/2021 | NOAPS/2021-22/C/1 | 450,000 | ||||
11/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 443,621 | 02/06/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | 28/06/2021 | NOAPS/2021-22/C/2 | 1,350,000 | ||||
12/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 10/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 443,621 | 28/06/2021 | NOAPS/2021-22/C/3 | 70,500 | ||||
28/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 454,400 | 11/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 243,621 | 28/06/2021 | NOAPS/2021-22/C/4 | 91,860 | ||||
28/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 454,400 | 28/06/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | 28/06/2021 | OWN/2021-22/C/1 | 91,860 | ||||
28/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 302 | 28/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 441,200 | 30/06/2021 | NOAPS/2021-22/C/5 | 91,860 | ||||
28/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,363,200 | 28/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 443,600 | |||||||
28/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,265 | 28/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,299,100 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/1 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/2 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/3 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,038 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:24 PM. |