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.) |
06/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 290,000 | 06/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 318,100 | 06/03/2022 | OWN/2021-22/C/2 | 119,193 | ||||
06/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 315,000 | 06/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 309,200 | |||||||
06/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 315,500 | 06/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 303,000 | |||||||
06/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 300,500 | 06/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 288,300 | |||||||
06/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 36,128 | 06/03/2022 | OWN/2021-22/P/5 | Expenditures | 222,725 | |||||||
06/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 278,143 | 06/03/2022 | OWN/2021-22/P/6 | Expenditures | 38,400 | |||||||
06/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 87,701 | 06/03/2022 | OWN/2021-22/P/7 | Expenditures | 68,000 | |||||||
07/03/2022 | HY/2021-22/R/5 | Direct Receipts | 117.17 | 07/03/2022 | HY/2021-22/P/5 | Expenditures | 28.32 | |||||||
07/03/2022 | HY/2021-22/R/6 | Direct Receipts | 12,000 | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 48,842 | |||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 50,350 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 641,800 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 250,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 53,841 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 95,600 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 114,032 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 18,554 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 190,237 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 85,560 | 08/03/2022 | OWN/2021-22/P/9 | Expenditures | 57,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 147,634 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,097 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 102,876 | ||||||||||
Refund of Excess Payment | 09/03/2022 | OWN/2021-22/P/10 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 595,600 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 95,600 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:47 PM. |