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.) |
12/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 115,647 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 115,647 | 28/05/2021 | NOAPS/2021-22/C/2 | 349,500 | ||||
28/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 353,000 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 115,647 | |||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,145 | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
31/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 198,390 | 12/05/2021 | XVFC/2021-22/P/2 | Expenditures | 251,000 | |||||||
Direct Receipts | 12/05/2021 | XVFC/2021-22/P/3 | Expenditures | 245,643 | ||||||||||
Direct Receipts | 12/05/2021 | XVFC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 146,800 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/3 | Expenditures | 32,887 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/4 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 28/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 345,700 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 200.6 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/6 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/05/2021 | XVFC/2021-22/P/7 | Expenditures | 69,643 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/2 | Expenditures | 220,450 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/8 | Expenditures | 90,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:44 PM. |