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.) |
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 73,219 | 22/09/2021 | PDS/2021-22/C/1 | 65,893 | ||||
08/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,000 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 52,000 | |||||||
15/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,149 | 21/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,722 | |||||||
21/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 3,570 | 21/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 39,480 | |||||||
21/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 39,480 | 21/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 257,542 | |||||||
24/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 829 | 21/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 68,103 | |||||||
29/09/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 112,000 | 21/09/2021 | FFC/2021-22/P/1 | Expenditures | 304,777 | |||||||
30/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 38,371 | 21/09/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/09/2021 | PDS/2021-22/R/1 | Direct Receipts | 600 | 21/09/2021 | OWN/2021-22/P/3 | Expenditures | 14,000 | |||||||
30/09/2021 | PDS/2021-22/R/2 | Direct Receipts | 199,729 | 21/09/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/7 | Expenditures | 26,912 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 30,249 | ||||||||||
Direct Receipts | 22/09/2021 | PDS/2021-22/P/1 | Expenditures | 22,738 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 116,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:26 PM. |