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.) |
03/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,082 | 03/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 118,579 | 03/09/2021 | NOAPS/2021-22/C/5 | 50,000 | ||||
03/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 6,300 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 64,378 | 03/09/2021 | OWN/2021-22/C/1 | 80,000 | ||||
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,085 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 64,040 | 18/09/2021 | NOAPS/2021-22/C/6 | 530,000 | ||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,302 | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 64,410 | |||||||
05/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,245 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 64,480 | |||||||
07/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 17,060 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 64,745 | |||||||
07/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 200,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 16,840 | 04/09/2021 | FFC/2021-22/P/11 | Expenditures | 75,872 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | 04/09/2021 | FFC/2021-22/P/12 | Expenditures | 76,033 | |||||||
16/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 532,100 | 04/09/2021 | FFC/2021-22/P/13 | Expenditures | 74,900 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,466 | 05/09/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,330 | 05/09/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,586 | 05/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,007 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,750 | 05/09/2021 | OWN/2021-22/P/8 | Expenditures | 15,264 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,750 | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 58,086 | |||||||
Refund of Excess Payment | 30/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 513,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 36,586 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:44 AM. |