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.) |
06/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 06/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 100,000 | 18/09/2021 | NOAPS/2021-22/C/7 | 160,000 | ||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,718 | 06/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 100,000 | 23/09/2021 | HY/2021-22/C/2 | 10,000 | ||||
07/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,053 | 07/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 99,379 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 07/09/2021 | FFC/2021-22/P/14 | Expenditures | 108,000 | |||||||
09/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,497 | 07/09/2021 | OWN/2021-22/P/9 | Expenditures | 46,020 | |||||||
16/09/2021 | HY/2021-22/R/7 | Direct Receipts | 12,000 | 07/09/2021 | XVFC/2021-22/P/24 | Expenditures | 200,000 | |||||||
18/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 143,800 | 08/09/2021 | FFC/2021-22/P/15 | Expenditures | 99,814 | |||||||
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,228 | 09/09/2021 | FFC/2021-22/P/16 | Expenditures | 31,497 | |||||||
24/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 10,766 | 18/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 125,000 | |||||||
24/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 21,793 | 21/09/2021 | XVFC/2021-22/P/25 | Expenditures | 97,819 | |||||||
24/09/2021 | HY/2021-22/R/8 | Direct Receipts | 209 | 23/09/2021 | HY/2021-22/P/5 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 913 | 23/09/2021 | OWN/2021-22/P/10 | Expenditures | 335 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:12 PM. |