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.) |
07/03/2022 | HY/2021-22/R/10 | Direct Receipts | 8,000 | 07/03/2022 | HY/2021-22/P/6 | Expenditures | 6,000 | 07/03/2022 | OWN/2021-22/C/2 | 120,000 | ||||
07/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 533,700 | 07/03/2022 | HY/2021-22/P/7 | Expenditures | 8,000 | |||||||
07/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,900 | 07/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 530,700 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 794,584 | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 135,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,738 | 07/03/2022 | OWN/2021-22/P/9 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,725 | 09/03/2022 | OWN/2021-22/P/10 | Expenditures | 5,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 49,172 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 47,500 | |||||||
31/03/2022 | HY/2021-22/R/11 | Direct Receipts | 39 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 47,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 803,800 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 802,800 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 47,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:21:49 AM. |