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.) |
07/09/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 117,000 | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 52,000 | |||||||
09/09/2021 | PPMS/2021-22/R/5 | Direct Receipts | 20,000 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 52,000 | |||||||
23/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 3,150 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 2,800 | |||||||
25/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 84 | 13/09/2021 | MMSGVY/2021-22/P/3 | Expenditures | 31,400 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 137,587 | 13/09/2021 | MMSGVY/2021-22/P/4 | Expenditures | 55,600 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 28,528 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | PPMS/2021-22/P/3 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | MMSGVY/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | PPMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/3 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 40,340 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:34:47 AM. |