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.) |
09/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,000 | 18/09/2021 | NOAPS/2021-22/C/6 | 385,900 | ||||
10/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,200 | 08/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 08/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
17/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,750 | 08/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
18/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 385,900 | 08/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,000 | |||||||
18/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,000 | |||||||
19/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 500 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
22/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 246,500 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,600 | 09/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | |||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 15/09/2021 | FFC/2021-22/P/14 | Expenditures | 84,651 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/8 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 53,055 | ||||||||||
Direct Receipts | 20/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 20/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 326,100 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/9 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/10 | Expenditures | 20,106 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/11 | Expenditures | 140,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/14 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:44 AM. |