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.) |
12/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 540,000 | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 10,138 | 12/06/2021 | NOAPS/2021-22/C/10 | 49,900 | ||||
12/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 9,600 | 12/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 478,700 | 12/06/2021 | NOAPS/2021-22/C/11 | 27,600 | ||||
13/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 12/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 9,600 | 12/06/2021 | NOAPS/2021-22/C/7 | 540,000 | ||||
24/06/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,578 | 13/06/2021 | FFC/2021-22/P/7 | Expenditures | 75,009 | 12/06/2021 | NOAPS/2021-22/C/8 | 49,800 | ||||
24/06/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,473 | 13/06/2021 | FFC/2021-22/P/8 | Expenditures | 176,076 | 12/06/2021 | NOAPS/2021-22/C/9 | 49,800 | ||||
24/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 320 | 13/06/2021 | FFC/2021-22/P/9 | Expenditures | 92,264 | |||||||
24/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,424 | 23/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 80,770 | |||||||
24/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 23/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
24/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 422 | Expenditures | ||||||||||
24/06/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
24/06/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:07 AM. |