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.) |
02/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 169,668 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 3,600 | |||||||
03/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 05/06/2021 | FFC/2021-22/P/2 | Expenditures | 8,300 | |||||||
04/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 350 | 05/06/2021 | FFC/2021-22/P/3 | Expenditures | 11,050 | |||||||
05/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 05/06/2021 | FFC/2021-22/P/4 | Expenditures | 900 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 77,625 | 05/06/2021 | FFC/2021-22/P/5 | Expenditures | 5,400 | |||||||
11/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 07/06/2021 | FFC/2021-22/P/10 | Expenditures | 1,510 | |||||||
11/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 3,867 | |||||||
13/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,395 | 07/06/2021 | FFC/2021-22/P/7 | Expenditures | 4,484 | |||||||
13/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,400 | 07/06/2021 | FFC/2021-22/P/8 | Expenditures | 12,880 | |||||||
13/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 07/06/2021 | FFC/2021-22/P/9 | Expenditures | 14,738 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 77,375 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 48,000 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,000 | 12/06/2021 | FFC/2021-22/P/11 | Expenditures | 5,325 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 12/06/2021 | FFC/2021-22/P/12 | Expenditures | 1,598 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,070 | 12/06/2021 | FFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,140 | 12/06/2021 | FFC/2021-22/P/14 | Expenditures | 1,400 | |||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/15 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/18 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/20 | Expenditures | 3,714 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:59 AM. |