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.) |
02/02/2022 | MMSGVY/2021-22/R/15 | Direct Receipts | 480,000 | 01/02/2022 | XVFC/2021-22/P/93 | Expenditures | 76,019 | |||||||
03/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 700 | 01/02/2022 | XVFC/2021-22/P/94 | Expenditures | 5,580 | |||||||
03/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 196,606 | 01/02/2022 | XVFC/2021-22/P/95 | Expenditures | 1,460 | |||||||
04/02/2022 | MMSGVY/2021-22/R/16 | Direct Receipts | 130,000 | 01/02/2022 | XVFC/2021-22/P/96 | Expenditures | 5,000 | |||||||
05/02/2022 | MMSGVY/2021-22/R/17 | Direct Receipts | 40,000 | 01/02/2022 | XVFC/2021-22/P/97 | Expenditures | 2,123 | |||||||
06/02/2022 | MMSGVY/2021-22/R/18 | Direct Receipts | 297,190 | 01/02/2022 | XVFC/2021-22/P/98 | Expenditures | 11,580 | |||||||
08/02/2022 | GPMKHA/2021-22/R/30 | Direct Receipts | 241 | 01/02/2022 | XVFC/2021-22/P/99 | Expenditures | 1,544 | |||||||
08/02/2022 | GPMKHA/2021-22/R/31 | Direct Receipts | 4,511 | 02/02/2022 | XVFC/2021-22/P/100 | Expenditures | 5,000 | |||||||
09/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,100 | 03/02/2022 | MMSGVY/2021-22/P/20 | Expenditures | 7,782 | |||||||
09/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 2,100 | 07/02/2022 | MMPSY/2021-22/P/1 | Expenditures | 7,782 | |||||||
16/02/2022 | XVFC/2021-22/R/13 | Transfer | 45,000 | 09/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 6,430 | |||||||
16/02/2022 | XVFC/2021-22/R/14 | Transfer | 130,200 | 09/02/2022 | MMSGVY/2021-22/P/19 | Expenditures | 17,218 | |||||||
17/02/2022 | GPMKHA/2021-22/R/32 | Direct Receipts | 6,000 | 13/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 579 | |||||||
18/02/2022 | GPMKHA/2021-22/R/33 | Direct Receipts | 7,500 | 16/02/2022 | MMSGVY/2021-22/P/21 | Expenditures | 283,445 | |||||||
Direct Receipts | 17/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 18/02/2022 | MMSGVY/2021-22/P/22 | Expenditures | 16,555 | ||||||||||
Direct Receipts | 23/02/2022 | MMSGVY/2021-22/P/23 | Expenditures | 297,190 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:03:34 PM. |