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.) |
02/03/2022 | MMSGVY/2021-22/R/19 | Direct Receipts | 159,844 | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 5,000 | 16/03/2022 | NOAPS/2021-22/C/6 | 60,550 | ||||
02/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 28,350 | 17/03/2022 | FFC/2021-22/P/17 | Expenditures | 1,100 | 30/03/2022 | MMSGVY/2021-22/C/3 | 137,840 | ||||
08/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 1,400 | 17/03/2022 | FFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
08/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 700 | 17/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 60,550 | |||||||
11/03/2022 | MMSGVY/2021-22/R/16 | Direct Receipts | 200,000 | 17/03/2022 | XVFC/2021-22/P/55 | Expenditures | 48,000 | |||||||
11/03/2022 | MMSGVY/2021-22/R/17 | Direct Receipts | 60,000 | 17/03/2022 | XVFC/2021-22/P/56 | Expenditures | 50,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 307 | 17/03/2022 | XVFC/2021-22/P/57 | Expenditures | 37,000 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Transfer | 48,000 | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 25,233 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Transfer | 50,000 | 30/03/2022 | MMSGVY/2021-22/P/29 | Expenditures | 143,800 | |||||||
15/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 1,400 | 30/03/2022 | MMSGVY/2021-22/P/30 | Expenditures | 398,600 | |||||||
15/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 27,650 | 31/03/2022 | MMSGVY/2021-22/P/28 | Expenditures | 137,840 | |||||||
15/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
18/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 28,000 | Expenditures | ||||||||||
18/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 180,246 | Expenditures | ||||||||||
28/03/2022 | MMSGVY/2021-22/R/18 | Direct Receipts | 260,926 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 270,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:29 PM. |