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.) |
02/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 20 | 10/10/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 12/10/2021 | NOAPS/2021-22/C/4 | 13,650 | ||||
02/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 13/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 13,650 | 13/10/2021 | NOAPS/2021-22/C/5 | 13,650 | ||||
02/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 14/10/2021 | XVFC/2021-22/P/43 | Expenditures | 800 | 30/10/2021 | GPMKHA/2021-22/C/3 | 15,000 | ||||
10/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 18/10/2021 | XVFC/2021-22/P/44 | Expenditures | 25,000 | |||||||
19/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 800 | 18/10/2021 | XVFC/2021-22/P/45 | Expenditures | 2,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 22,750 | 18/10/2021 | XVFC/2021-22/P/46 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 18/10/2021 | XVFC/2021-22/P/47 | Expenditures | 1,500 | |||||||
30/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 45 | 18/10/2021 | XVFC/2021-22/P/48 | Expenditures | 965 | |||||||
30/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 119,589 | 18/10/2021 | XVFC/2021-22/P/49 | Expenditures | 965 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:17 AM. |