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.) |
09/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 417 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 90,000 | 25/03/2022 | HY/2021-22/C/12 | 2,000 | ||||
09/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 10 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 354,937 | 30/03/2022 | NOAPS/2021-22/C/10 | 380,000 | ||||
10/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 97,086 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 70,842 | 09/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 90,000 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 95,332 | |||||||
10/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 341,888 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 80,300 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 80,329 | |||||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 45,660 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 102,582 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 341,888 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 90,000 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 40,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 70,842 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,811 | |||||||
30/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 400,000 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 78,041 | |||||||
31/03/2022 | HY/2021-22/R/8 | Direct Receipts | 28,000 | 24/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 341,888 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 97,086 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 70,842 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2022 | HY/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 398,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:56:33 AM. |