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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 21/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 100,000 | 22/09/2021 | NOAPS/2021-22/C/4 | 295,076 | ||||
22/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 38,036 | 21/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 100,000 | 28/09/2021 | OWN/2021-22/C/1 | 98,972 | ||||
22/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 9,505 | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
22/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 879 | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
22/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 442,000 | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
22/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 374 | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 102,022 | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
24/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,964 | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,900 | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | |||||||
28/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 852 | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 142,236 | |||||||
28/09/2021 | PDS/2021-22/R/6 | Direct Receipts | 10,000 | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
28/09/2021 | PDS/2021-22/R/7 | Direct Receipts | 4,559 | 22/09/2021 | FFC/2021-22/P/2 | Expenditures | 95,134 | |||||||
Direct Receipts | 22/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 426,600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/6 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/7 | Expenditures | 47,541 | ||||||||||
Direct Receipts | 28/09/2021 | PDS/2021-22/P/6 | Expenditures | 41,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:26 PM. |