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.) |
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | FFC/2021-22/P/25 | Expenditures | 14,838 | 31/03/2022 | NOAPS/2021-22/C/10 | 235,000 | ||||
26/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 60,315 | 25/03/2022 | FFC/2021-22/P/26 | Expenditures | 60,315 | |||||||
31/03/2022 | HY/2021-22/R/35 | Direct Receipts | 14,000 | 25/03/2022 | FFC/2021-22/P/27 | Expenditures | 60,315 | |||||||
31/03/2022 | HY/2021-22/R/36 | Direct Receipts | 2,000 | 25/03/2022 | FFC/2021-22/P/28 | Expenditures | 70,428 | |||||||
31/03/2022 | HY/2021-22/R/37 | Direct Receipts | 4,000 | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 25,496 | |||||||
31/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 164,600 | 31/03/2022 | FFC/2021-22/P/29 | Expenditures | 173,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 74,600 | 31/03/2022 | HY/2021-22/P/34 | Expenditures | 2,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 3,371 | 31/03/2022 | HY/2021-22/P/35 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 125 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 234,300 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,250 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:17:54 AM. |