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.) |
07/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 212,300 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
08/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 07/06/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
08/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 07/06/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
10/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 07/06/2021 | FFC/2021-22/P/7 | Expenditures | 42,450 | |||||||
10/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 07/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 210,700 | |||||||
22/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 629,400 | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
30/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,326 | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 57,331.2 | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 51,833 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 97,992 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/9 | Expenditures | 94,768 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 53,120 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/9 | Expenditures | 101,424 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 610,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 8,577 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 159,236 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:11 PM. |