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.) |
01/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 02/11/2021 | MMSGVY/2021-22/P/54 | Expenditures | 40,000 | 02/11/2021 | MMSGVY/2021-22/C/12 | 80,000 | ||||
01/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 02/11/2021 | MMSGVY/2021-22/P/55 | Expenditures | 30,110 | |||||||
01/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 210,679 | 02/11/2021 | MMSGVY/2021-22/P/56 | Expenditures | 35,000 | |||||||
02/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 302 | 02/11/2021 | MMSGVY/2021-22/P/57 | Expenditures | 14,890 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:59 PM. |