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.) |
01/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 04/10/2021 | OWN/2021-22/P/4 | Expenditures | 2,575 | 04/10/2021 | OWN/2021-22/C/3 | 20,000 | ||||
01/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 05/10/2021 | OWN/2021-22/P/5 | Expenditures | 30,240 | 05/10/2021 | OWN/2021-22/C/4 | 50,000 | ||||
01/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 07/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 50,000 | 13/10/2021 | HY/2021-22/C/3 | 6,000 | ||||
08/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 10/10/2021 | FFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
08/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 11/10/2021 | FFC/2021-22/P/12 | Expenditures | 23,389 | |||||||
08/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 13/10/2021 | HY/2021-22/P/3 | Expenditures | 16,000 | |||||||
12/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 30,665 | 26/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 12,033 | 26/10/2021 | HY/2021-22/P/4 | Expenditures | 4,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 382,300 | 27/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 372,600 | |||||||
27/10/2021 | PDS/2021-22/R/7 | Direct Receipts | 271,776.06 | 27/10/2021 | PDS/2021-22/P/7 | Expenditures | 214,863.32 | |||||||
31/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 202,600 | 31/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 162,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:16:25 PM. |