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.) |
20/10/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 288,000 | 18/10/2021 | FFC/2021-22/P/8 | Expenditures | 9,000 | 22/10/2021 | GPMKHA/2021-22/C/3 | 20,000 | ||||
30/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 233,591 | 18/10/2021 | XVFC/2021-22/P/52 | Expenditures | 1,737 | 25/10/2021 | NOAPS/2021-22/C/4 | 27,300 | ||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/53 | Expenditures | 1,737 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/54 | Expenditures | 18,225 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/55 | Expenditures | 3,186 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/57 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/59 | Expenditures | 10,280 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/9 | Expenditures | 18,875 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/62 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/63 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/65 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/66 | Expenditures | 141,438 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/67 | Expenditures | 97,124 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/68 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/69 | Expenditures | 579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:17 PM. |