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.) |
13/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 619,750 | 07/09/2021 | FFC/2021-22/P/33 | Expenditures | 21,720 | |||||||
21/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 188,400 | 08/09/2021 | FFC/2021-22/P/34 | Expenditures | 5,250 | |||||||
21/09/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 150,000 | 14/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,000 | |||||||
21/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,400 | 24/09/2021 | MMSGVY/2021-22/P/5 | Expenditures | 40,000 | |||||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,490 | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 165,000 | |||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 203,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 19,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:29:04 PM. |