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.) |
02/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 01/06/2021 | FFC/2021-22/P/13 | Expenditures | 497,859 | |||||||
04/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 64,650 | 01/06/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
04/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,900 | 01/06/2021 | FFC/2021-22/P/15 | Expenditures | 8,430 | |||||||
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 83,000 | 03/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 199,915 | |||||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 48,960 | 03/06/2021 | FFC/2021-22/P/16 | Expenditures | 70,000 | |||||||
04/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 39,480 | 03/06/2021 | FFC/2021-22/P/17 | Expenditures | 200,000 | |||||||
23/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 981,900 | 03/06/2021 | FFC/2021-22/P/18 | Expenditures | 200,000 | |||||||
Direct Receipts | 03/06/2021 | FFC/2021-22/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/06/2021 | FFC/2021-22/P/20 | Expenditures | 499,375 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 686,700 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/21 | Expenditures | 64,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:47 PM. |