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/4 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 689,800 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,450 | |||||||
29/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,055 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,640 | |||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 562 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,544 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 136,250 | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 72,756 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 73,499 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 35,234 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,585 | ||||||||||
Refund of Excess Payment | 29/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 700,900 | ||||||||||
Refund of Excess Payment | 29/03/2022 | OWN/2021-22/P/1 | Expenditures | 101,950 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:54:56 PM. |