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.) |
03/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 10,000 | 04/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 148,204 | 18/09/2021 | NOAPS/2021-22/C/6 | 356,400 | ||||
03/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 04/09/2021 | FFC/2021-22/P/7 | Expenditures | 29,035 | 23/09/2021 | NOAPS/2021-22/C/7 | 25,200 | ||||
05/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 28,548 | 19/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 331,200 | |||||||
05/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 300 | 19/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 15 | |||||||
05/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 187 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
16/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 337,700 | Expenditures | ||||||||||
17/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 18,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:17:02 AM. |