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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 66,356 | 03/05/2021 | SFC/2021-22/P/1 | Expenditures | 66,356 | 18/05/2021 | NOAPS/2021-22/C/2 | 30,000 | ||||
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 74,255 | 13/05/2021 | FFC/2021-22/P/1 | Expenditures | 300,000 | 18/05/2021 | NOAPS/2021-22/C/3 | 315,900 | ||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 965,772 | 18/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 39,315 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 965,772 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 129,481 | |||||||
18/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 315,900 | 18/05/2021 | FFC/2021-22/P/2 | Expenditures | 193,574 | |||||||
19/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,463 | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 22,705 | |||||||
19/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 92,307 | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 296,900 | |||||||
19/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,675 | 27/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 92,307 | |||||||
19/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 139,424 | 27/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,463 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 139,424 | |||||||
28/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 92,307 | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 15,675 | |||||||
28/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 31,463 | Expenditures | ||||||||||
28/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 15,675 | Expenditures | ||||||||||
28/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 139,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:37 PM. |