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.) |
09/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 508,770 | 23/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 236,300 | 17/12/2021 | NOAPS/2021-22/C/10 | 250,000 | ||||
14/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 236,700 | 25/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 44,220 | |||||||
23/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,815,000 | 27/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,750 | |||||||
27/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,141 | 30/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,378 | |||||||
27/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,740 | 30/12/2021 | FFC/2021-22/P/15 | Expenditures | 2,463 | |||||||
27/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 24,480 | 30/12/2021 | XVFC/2021-22/P/26 | Expenditures | 100,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,197 | 30/12/2021 | XVFC/2021-22/P/27 | Expenditures | 518 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 24,480 | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 1,800 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 19,740 | 31/12/2021 | PDS/2021-22/P/10 | Expenditures | 25,085 | |||||||
31/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,463 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,338 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,378 | Expenditures | ||||||||||
31/12/2021 | PDS/2021-22/R/10 | Direct Receipts | 42,625 | Expenditures | ||||||||||
31/12/2021 | PDS/2021-22/R/7 | Direct Receipts | 2,540 | Expenditures | ||||||||||
31/12/2021 | PDS/2021-22/R/8 | Direct Receipts | 51,700 | Expenditures | ||||||||||
31/12/2021 | PDS/2021-22/R/9 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,090 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 922 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 94,988 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 518 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/17 | Direct Receipts | 32,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:58 AM. |