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.) |
01/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 155,796 | 15/09/2021 | FFC/2021-22/P/10 | Expenditures | 265,162 | 17/09/2021 | NOAPS/2021-22/C/4 | 400,000 | ||||
01/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 155,923 | 15/09/2021 | FFC/2021-22/P/11 | Expenditures | 99,986 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 144,000 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 155,923 | |||||||
14/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 300,000 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 155,796 | |||||||
16/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 150,000 | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 144,000 | |||||||
16/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 745 | 17/09/2021 | FFC/2021-22/P/12 | Expenditures | 88,410 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 558,789 | 17/09/2021 | FFC/2021-22/P/13 | Expenditures | 185,370 | |||||||
30/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 37,319 | 29/09/2021 | FFC/2021-22/P/14 | Expenditures | 13,110 | |||||||
30/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 491 | 29/09/2021 | FFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 34,670 | 29/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 375,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:02 AM. |