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 | 676,428 | 09/09/2021 | PDS/2021-22/P/14 | Expenditures | 19,706 | 09/09/2021 | PDS/2021-22/C/4 | 25,000 | ||||
14/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 231,000 | 16/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 266,700 | |||||||
14/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 211,000 | 16/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 231,000 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,720 | 20/09/2021 | PDS/2021-22/P/15 | Expenditures | 78,660 | |||||||
14/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,900 | 28/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 197,900 | |||||||
14/09/2021 | PDS/2021-22/R/14 | Direct Receipts | 6 | 29/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 67,580 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 67,580 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 78,660 | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 294,531 | |||||||
30/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 385 | 30/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 10,500 | |||||||
30/09/2021 | PDS/2021-22/R/15 | Direct Receipts | 1,368 | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:08 AM. |