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/3 | Reverse Receipt -PFMS | 441,149 | 08/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,400 | 15/09/2021 | NOAPS/2021-22/C/7 | 252,000 | ||||
10/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,200 | 15/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 288,700 | 25/09/2021 | OWN/2021-22/C/2 | 2,400 | ||||
14/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 196,000 | 20/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,200 | |||||||
15/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 55,200 | 27/09/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
21/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
25/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 36,108 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 40,055 | Expenditures | ||||||||||
25/09/2021 | HY/2021-22/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:11 PM. |