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.) |
08/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 790,000 | 03/03/2022 | OWN/2021-22/P/24 | Expenditures | 36,870 | 13/03/2022 | NOAPS/2021-22/C/15 | 300,000 | ||||
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,000 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 400,000 | 31/03/2022 | NOAPS/2021-22/C/16 | 200,000 | ||||
09/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,000 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 300,000 | 31/03/2022 | NOAPS/2021-22/C/17 | 88,341 | ||||
09/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 198,278 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 223,320 | |||||||
09/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,000 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 56,254 | |||||||
09/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 19,042 | 13/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 244,700 | |||||||
10/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 262,800 | 28/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 192,440 | |||||||
24/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 676,860 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 230,300 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 19,740 | 31/03/2022 | PDS/2021-22/P/16 | Expenditures | 62,025 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 8,829 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,084 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,132 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 25,920 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,740 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 8,828 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 25,920 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 225,700 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 2,567 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,311 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 753 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Direct Receipts | 53,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:26 PM. |