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.) |
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 07/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,153,000 | 07/01/2022 | NOAPS/2021-22/C/10 | 1,153,000 | ||||
03/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 294,099 | 10/01/2022 | OWN/2021-22/P/5 | Expenditures | 4,200 | 18/01/2022 | NOAPS/2021-22/C/11 | 240,000 | ||||
06/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,153,000 | 13/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 440,846 | 18/01/2022 | NOAPS/2021-22/C/12 | 80,000 | ||||
10/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,062 | 13/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 440,846 | |||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 13/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 59,850 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,900 | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 32,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 13,932 | 14/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,098 | 15/01/2022 | OWN/2021-22/P/6 | Expenditures | 4,400 | |||||||
14/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 295,115 | 18/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 317,500 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 128,550 | 26/01/2022 | OWN/2021-22/P/7 | Expenditures | 100 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,083 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 240,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:07 PM. |