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.) |
08/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 900,000 | 01/06/2021 | SFC/2021-22/P/1 | Expenditures | 321,685 | 09/06/2021 | NOAPS/2021-22/C/6 | 1,300,000 | ||||
09/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 300,000 | 01/06/2021 | SFC/2021-22/P/2 | Expenditures | 70.8 | 22/06/2021 | FFC/2021-22/C/1 | 441,018 | ||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 45,660 | 09/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,133,100 | 25/06/2021 | NOAPS/2021-22/C/7 | 166,900 | ||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 17/06/2021 | SFC/2021-22/P/3 | Expenditures | 45,660 | |||||||
23/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 22/06/2021 | FFC/2021-22/P/3 | Expenditures | 28,413 | |||||||
24/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 125,558 | 22/06/2021 | FFC/2021-22/P/4 | Expenditures | 125,558 | |||||||
24/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 99,849 | 22/06/2021 | FFC/2021-22/P/5 | Expenditures | 99,849 | |||||||
24/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 28,413 | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
25/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 36,329 | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
25/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 22,919 | 22/06/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/6 | Expenditures | 75,867 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/3 | Expenditures | 51,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:13:14 AM. |