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.) |
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,014 | 05/10/2021 | FFC/2021-22/P/6 | Expenditures | 137,663 | 15/10/2021 | NOAPS/2021-22/C/2 | 5,000 | ||||
15/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 25,247 | 05/10/2021 | FFC/2021-22/P/7 | Expenditures | 184,407 | 15/10/2021 | NOAPS/2021-22/C/3 | 20,000 | ||||
15/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 05/10/2021 | FFC/2021-22/P/8 | Expenditures | 138,455 | 15/10/2021 | OWN/2021-22/C/1 | 39,000 | ||||
15/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 05/10/2021 | FFC/2021-22/P/9 | Expenditures | 92,384 | 15/10/2021 | OWN/2021-22/C/2 | 11,500 | ||||
15/10/2021 | HY/2021-22/R/1 | Direct Receipts | 137 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 96,575 | |||||||
15/10/2021 | HY/2021-22/R/2 | Direct Receipts | 24 | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 96,254 | |||||||
15/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,200 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 193,195 | |||||||
15/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 728 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 338,064 | |||||||
15/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 195,000 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 193,172 | |||||||
15/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 320 | 15/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,500 | |||||||
15/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 82,200 | 15/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
15/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 3,000 | 15/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,267 | |||||||
15/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 917 | 15/10/2021 | HY/2021-22/P/1 | Expenditures | 18,000 | |||||||
15/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,800 | 15/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 177,400 | |||||||
15/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 825 | 15/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 87,400 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/1 | Expenditures | 39,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:00 AM. |