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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | 06/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 225,517 | 07/01/2022 | NOAPS/2021-22/C/12 | 305,600 | ||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 134,971 | 06/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 137,169 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,431 | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 137,169 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 767 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 143,781 | |||||||
07/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 305,600 | 06/01/2022 | FFC/2021-22/P/14 | Expenditures | 29,100 | |||||||
07/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 134 | 06/01/2022 | FFC/2021-22/P/15 | Expenditures | 24,250 | |||||||
07/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 95 | 07/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 301,600 | |||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:41:52 AM. |