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.) |
01/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 31,268 | 07/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 21,700 | 05/10/2021 | GPMKHA/2021-22/C/4 | 21,700 | ||||
01/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 180 | 07/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 25,350 | 05/10/2021 | NOAPS/2021-22/C/3 | 25,700 | ||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,494 | 07/10/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | 29/10/2021 | NOAPS/2021-22/C/4 | 50,700 | ||||
29/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 52,800 | 25/10/2021 | FFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
30/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,100 | 25/10/2021 | XVFC/2021-22/P/34 | Expenditures | 10,500 | |||||||
31/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 333 | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 82,010 | |||||||
31/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,500 | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 16,212 | |||||||
31/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,800 | 30/10/2021 | XVFC/2021-22/P/37 | Expenditures | 16,800 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 370,401 | 31/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 51,050 | |||||||
31/10/2021 | XVFC/2021-22/R/13 | Transfer | 40,000 | 31/10/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
31/10/2021 | XVFC/2021-22/R/14 | Transfer | 80,000 | 31/10/2021 | OWN/2021-22/P/3 | Expenditures | 1,480 | |||||||
Transfer | 31/10/2021 | OWN/2021-22/P/5 | Expenditures | 850 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/6 | Expenditures | 3,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:45 PM. |