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.) |
03/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 11,070 | 03/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 998,559 | |||||||
03/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 300,000 | 03/06/2021 | FFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
03/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 658 | 03/06/2021 | FFC/2021-22/P/11 | Expenditures | 8,500 | |||||||
03/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 300,000 | 03/06/2021 | FFC/2021-22/P/12 | Expenditures | 6,081 | |||||||
03/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 303,000 | 03/06/2021 | FFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
03/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 5,344 | 03/06/2021 | FFC/2021-22/P/6 | Expenditures | 10,746 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | 03/06/2021 | FFC/2021-22/P/7 | Expenditures | 34,212 | |||||||
21/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,105 | 03/06/2021 | FFC/2021-22/P/8 | Expenditures | 19,740 | |||||||
Direct Receipts | 03/06/2021 | FFC/2021-22/P/9 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 03/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 304,500 | ||||||||||
Direct Receipts | 03/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 302,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:22 AM. |