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.) |
12/10/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 189,000 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 76,000 | 13/10/2021 | MMSGVY/2021-22/C/2 | 80,000 | ||||
13/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 8,537 | 26/10/2021 | MMSGVY/2021-22/C/3 | 109,000 | ||||
14/10/2021 | XVFC/2021-22/R/10 | Transfer | 120,000 | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | 27/10/2021 | MMSGVY/2021-22/C/4 | 162,000 | ||||
14/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | 28/10/2021 | NOAPS/2021-22/C/3 | 16,100 | ||||
14/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,537 | 24/10/2021 | XVFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
14/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 76,000 | 24/10/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
14/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 120,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 8,537 | |||||||
25/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 4,900 | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 76,000 | |||||||
26/10/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 162,000 | 27/10/2021 | MMSGVY/2021-22/P/5 | Expenditures | 110,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 4,900 | 28/10/2021 | MMSGVY/2021-22/P/6 | Expenditures | 120,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 47,800 | |||||||
29/10/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 95,000 | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 91,106 | |||||||
29/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 47,800 | 29/10/2021 | MMSGVY/2021-22/P/7 | Expenditures | 41,845 | |||||||
29/10/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 174,353 | 30/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 7,350 | |||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:50 PM. |