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.) |
03/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 180 | 05/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 65,800 | |||||||
03/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 130,800 | 05/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 65,000 | |||||||
22/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 87,552 | 06/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 120,000 | |||||||
22/07/2021 | XVFC/2021-22/R/6 | Transfer | 80,000 | 07/07/2021 | MMSGVY/2021-22/P/4 | Expenditures | 80,000 | |||||||
Transfer | 28/07/2021 | FFC/2021-22/P/10 | Expenditures | 700 | ||||||||||
Transfer | 28/07/2021 | FFC/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Transfer | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Transfer | 28/07/2021 | XVFC/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Transfer | 28/07/2021 | XVFC/2021-22/P/12 | Expenditures | 26,449 | ||||||||||
Transfer | 28/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Transfer | 29/07/2021 | FFC/2021-22/P/11 | Expenditures | 600 | ||||||||||
Transfer | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:38 PM. |