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.) |
02/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 921 | 08/01/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | 22/01/2022 | NOAPS/2021-22/C/14 | 2,113,900 | ||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 103,774 | 22/01/2022 | NOAPS/2021-22/C/15 | 100,000 | ||||
13/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 71,542 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 199,415 | |||||||
13/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,841 | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 159,535 | |||||||
13/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 110,104 | 12/01/2022 | FFC/2021-22/P/7 | Expenditures | 259,471 | |||||||
13/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,348 | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 249,256 | |||||||
13/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,316 | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 222,479 | |||||||
13/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,041 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 35,286 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 103,774 | |||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 43,515 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 159,535 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,350 | 15/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 199,415 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 54,900 | 21/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 199,415 | |||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 137,167 | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 159,535 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,600 | 21/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 103,774 | |||||||
16/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 54,900 | 22/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 2,195,200 | |||||||
16/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 43,515 | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 103,774 | |||||||
16/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,348 | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 159,535 | |||||||
16/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 137,167 | 30/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 199,415 | |||||||
16/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 71,542 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 110,104 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,316 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 28,350 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 1,041 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,841 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,841 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 5,348 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 71,542 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 4,316 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 1,041 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 54,900 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 28,350 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 137,167 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 43,515 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 110,104 | Expenditures | ||||||||||
22/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,113,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:06 AM. |