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.) |
10/01/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 24,188 | 11/01/2022 | MMSGVY/2021-22/P/1 | Expenditures | 14,770 | 21/01/2022 | NOAPS/2021-22/C/5 | 29,400 | ||||
14/01/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 12,950 | 11/01/2022 | MMSGVY/2021-22/P/2 | Expenditures | 5,005 | |||||||
14/01/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 14,350 | 11/01/2022 | MMSGVY/2021-22/P/3 | Expenditures | 4,825 | |||||||
14/01/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 350 | 15/01/2022 | XVFC/2021-22/P/10 | Expenditures | 21,924 | |||||||
14/01/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 350 | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 152,289 | |||||||
14/01/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 350 | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 152,289 | |||||||
14/01/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 350 | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 152,289 | |||||||
16/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 152,289 | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
16/01/2022 | XVFC/2021-22/R/11 | Transfer | 20,000 | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,632 | |||||||
16/01/2022 | XVFC/2021-22/R/12 | Transfer | 20,000 | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,246 | |||||||
19/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 152,289 | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,053 | |||||||
23/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 900 | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,632 | |||||||
23/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 22/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 28,000 | |||||||
31/01/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 80 | 23/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,500 | 25/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,600 | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 24,000 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,700 | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,250 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/44 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:34 PM. |