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.) |
16/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 05/08/2021 | FFC/2021-22/P/1 | Expenditures | 131,943 | |||||||
16/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 05/08/2021 | FFC/2021-22/P/2 | Expenditures | 124,800 | |||||||
16/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 05/08/2021 | FFC/2021-22/P/3 | Expenditures | 15,650 | |||||||
16/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 05/08/2021 | FFC/2021-22/P/4 | Expenditures | 10,120 | |||||||
16/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,554 | 05/08/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 111,111 | 05/08/2021 | FFC/2021-22/P/6 | Expenditures | 12,700 | |||||||
18/08/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 37,893 | 06/08/2021 | FFC/2021-22/P/7 | Expenditures | 3,600 | |||||||
21/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,990 | 16/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,200 | |||||||
22/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,344 | 20/08/2021 | FFC/2021-22/P/10 | Expenditures | 12,164 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,833 | 20/08/2021 | FFC/2021-22/P/11 | Expenditures | 4,350 | |||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/8 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/9 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 21/08/2021 | FFC/2021-22/P/12 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:30 AM. |