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.) |
04/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,503,749 | 04/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 38,867.1 | 04/05/2021 | NOAPS/2021-22/C/2 | 39,500 | ||||
04/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 04/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,599,821.1 | 19/05/2021 | NOAPS/2021-22/C/3 | 378,800 | ||||
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,500 | 04/05/2021 | SFC/2021-22/P/1 | Expenditures | 1,484,163 | |||||||
11/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 194,937 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 360,300 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 43,088 | Expenditures | ||||||||||
13/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
19/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 378,800 | Expenditures | ||||||||||
19/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:29 PM. |