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.) |
01/03/2022 | HY/2021-22/R/1 | Direct Receipts | 56,000 | 07/03/2022 | FFC/2021-22/P/43 | Expenditures | 6,770 | |||||||
01/03/2022 | HY/2021-22/R/2 | Direct Receipts | 94,000 | 07/03/2022 | FFC/2021-22/P/44 | Expenditures | 1,500 | |||||||
01/03/2022 | HY/2021-22/R/3 | Direct Receipts | 548 | 07/03/2022 | FFC/2021-22/P/45 | Expenditures | 7,050 | |||||||
09/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,500 | 07/03/2022 | FFC/2021-22/P/46 | Expenditures | 14,400 | |||||||
09/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,770 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 74,233 | |||||||
09/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 7,050 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 158,461 | |||||||
10/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,761 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 139,938 | |||||||
10/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,515 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,435,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,494,800 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 89,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 148,300 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 58,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,666 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 100,855 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 281,266 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:24 AM. |