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.) |
09/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 291,418 | 07/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,394,681 | 14/05/2021 | NOAPS/2021-22/C/2 | 565,000 | ||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,097 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 950 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,262 | 08/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 697,994 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,180 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 139,625 | |||||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,420 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 136,548 | |||||||
12/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 114,646 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 118,277 | |||||||
13/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 545,900 | 15/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 114,646 | |||||||
16/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 114,646 | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 114,646 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 21/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 22/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,646 | |||||||
21/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 114,646 | 22/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
22/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 114,646 | |||||||
23/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 45,646 | 24/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 114,646 | |||||||
24/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 114,646 | 25/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 585,700 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/05/2021 | 5THSFC/2021-22/P/8 | OB Cancellation | 616,220 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 190,107 | ||||||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/3 | Expenditures | 248,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:29:20 AM. |