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.) |
07/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 307,447 | 07/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 41,350 | 07/07/2021 | GPMKHA/2021-22/C/2 | 41,350 | ||||
07/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 73,392 | 14/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 58,650 | |||||||
07/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 700 | 14/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,700 | |||||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,840 | 14/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 7,300 | |||||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 42,630 | 16/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 250,000 | |||||||
22/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 49,584 | 16/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 73,000 | |||||||
22/07/2021 | XVFC/2021-22/R/5 | Transfer | 110,000 | 16/07/2021 | OWN/2021-22/P/14 | Expenditures | 533 | |||||||
29/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,400 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 150 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 140,217 | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,700 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | FFC/2021-22/P/3 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | FFC/2021-22/P/4 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:05 PM. |