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.) |
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,500 | 01/03/2022 | OWN/2021-22/P/86 | Expenditures | 130 | 16/03/2022 | NOAPS/2021-22/C/12 | 78,400 | ||||
01/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 177,946 | 07/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,480 | |||||||
08/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 1,750 | 08/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,100 | |||||||
11/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 244 | 17/03/2022 | FFC/2021-22/P/59 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,554 | 17/03/2022 | FFC/2021-22/P/60 | Expenditures | 6,800 | |||||||
15/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 1,750 | 17/03/2022 | FFC/2021-22/P/61 | Expenditures | 600 | |||||||
15/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 37,800 | 17/03/2022 | FFC/2021-22/P/62 | Expenditures | 400 | |||||||
17/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 142,400 | 17/03/2022 | FFC/2021-22/P/63 | Expenditures | 400 | |||||||
24/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 56,201 | 17/03/2022 | NOAPS/2021-22/P/29 | Expenditures | 2,800 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 500 | 17/03/2022 | NOAPS/2021-22/P/30 | Expenditures | 19,600 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,800 | 17/03/2022 | NOAPS/2021-22/P/31 | Expenditures | 2,800 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 400 | 17/03/2022 | NOAPS/2021-22/P/32 | Expenditures | 2,800 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 400 | 23/03/2022 | SSP/2021-22/P/1 | Expenditures | 23,800 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,230 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 600 | 29/03/2022 | NOAPS/2021-22/P/33 | Expenditures | 49,464 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 10 | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 56,201 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,154 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 16,100 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 266,918 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,070 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:19 PM. |