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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 17,251 | 15/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 510,400 | 15/05/2021 | NOAPS/2021-22/C/2 | 500,000 | ||||
15/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 499,800 | 27/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 121,540 | |||||||
15/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 10,400 | 28/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 57,957 | |||||||
18/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 30/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 234,953 | |||||||
25/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 30/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 198,375 | |||||||
28/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 121,540 | 30/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 190,267 | |||||||
31/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 335,546 | 30/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 74,000 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 529,398 | 30/05/2021 | XVFC/2021-22/P/1 | Expenditures | 135,550 | |||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/2 | Expenditures | 214,362 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/3 | Expenditures | 191,022 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/4 | Expenditures | 206,566 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | PDS/2021-22/P/2 | Expenditures | 301,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:21 PM. |