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.) |
01/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 22,927 | 24/09/2021 | FFC/2021-22/P/15 | Expenditures | 93,687 | 29/09/2021 | NOAPS/2021-22/C/10 | 34,700 | ||||
01/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 24/09/2021 | FFC/2021-22/P/16 | Expenditures | 2,886 | 29/09/2021 | NOAPS/2021-22/C/6 | 89,900 | ||||
01/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 31,577 | 24/09/2021 | FFC/2021-22/P/17 | Expenditures | 1,000 | 29/09/2021 | NOAPS/2021-22/C/7 | 66,400 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000 | 29/09/2021 | NOAPS/2021-22/C/8 | 16,700 | ||||
25/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 93,527 | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 93,527 | 29/09/2021 | NOAPS/2021-22/C/9 | 149,300 | ||||
29/09/2021 | HY/2021-22/R/3 | Direct Receipts | 26 | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,090 | |||||||
29/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 937 | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,000 | |||||||
29/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 59,400 | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 93,485 | |||||||
29/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 89,900 | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,128 | |||||||
29/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 66,400 | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 93,527 | |||||||
29/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 385 | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,816 | 29/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
29/09/2021 | PDS/2021-22/R/7 | Direct Receipts | 931 | 29/09/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
29/09/2021 | PDS/2021-22/R/8 | Direct Receipts | 112,893 | 29/09/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 139,600 | ||||||||||
Direct Receipts | 29/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/5 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/09/2021 | PDS/2021-22/P/10 | Expenditures | 44,376.25 | ||||||||||
Direct Receipts | 29/09/2021 | PDS/2021-22/P/11 | Expenditures | 31,678.35 | ||||||||||
Direct Receipts | 29/09/2021 | PDS/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2021 | PDS/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | PDS/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | PDS/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2021 | PDS/2021-22/P/16 | Expenditures | 6,390.6 | ||||||||||
Direct Receipts | 29/09/2021 | PDS/2021-22/P/17 | Expenditures | 54,951.65 | ||||||||||
Direct Receipts | 29/09/2021 | PDS/2021-22/P/18 | Expenditures | 149 | ||||||||||
Direct Receipts | 29/09/2021 | PDS/2021-22/P/9 | Expenditures | 7,998 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 93,655 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:11:31 PM. |