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.) |
08/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 301 | 03/12/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | 03/12/2021 | NOAPS/2021-22/C/6 | 20,000 | ||||
08/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,375 | 07/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,945 | 31/12/2021 | OWN/2021-22/C/2 | 500,000 | ||||
08/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,227 | 07/12/2021 | FFC/2021-22/P/10 | Expenditures | 29,958 | 31/12/2021 | OWN/2021-22/C/3 | 100,000 | ||||
08/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,042 | 07/12/2021 | FFC/2021-22/P/11 | Expenditures | 49,819 | 31/12/2021 | OWN/2021-22/C/4 | 643,000 | ||||
31/12/2021 | HY/2021-22/R/2 | Direct Receipts | 16,000 | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 83,118 | 31/12/2021 | PDS/2021-22/C/3 | 76,824 | ||||
31/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 245,000 | 14/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 90,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 344 | 14/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,000 | |||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,243,000 | 14/12/2021 | FFC/2021-22/P/12 | Expenditures | 16,000 | |||||||
31/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,085 | 18/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,945 | |||||||
31/12/2021 | PDS/2021-22/R/15 | Direct Receipts | 2,705 | 31/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 178,077 | |||||||
31/12/2021 | PDS/2021-22/R/16 | Direct Receipts | 2,565 | 31/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 1,799 | |||||||
31/12/2021 | PDS/2021-22/R/17 | Direct Receipts | 41,910 | 31/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 264,730 | |||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 246,572 | ||||||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 4,024 | ||||||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 5,161 | ||||||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 4,024 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2021 | HY/2021-22/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 284,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/17 | Expenditures | 1,216,000 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/20 | Expenditures | 16,086.8 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/21 | Expenditures | 271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:09 AM. |