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.) |
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,150 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,150 | 04/03/2022 | NOAPS/2021-22/C/18 | 522,300 | ||||
03/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 2,222 | 04/03/2022 | OWN/2021-22/P/15 | Expenditures | 14,000 | 25/03/2022 | NOAPS/2021-22/C/19 | 500,000 | ||||
03/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 515,800 | 06/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 749 | 06/03/2022 | XVFC/2021-22/P/22 | Expenditures | 36,847 | |||||||
12/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 48,127 | |||||||
18/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 514,800 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 48,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,460 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
22/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,400 | 12/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 490,900 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 492,100 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 23,815 | 25/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:55:31 PM. |