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.) |
17/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 120,000 | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 6,300 | 19/07/2021 | MMSGVY/2021-22/C/1 | 20,000 | ||||
17/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 270 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 4,053 | 20/07/2021 | MMSGVY/2021-22/C/2 | 40,000 | ||||
18/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 78,162 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 3,860 | |||||||
20/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,860 | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 3,860 | |||||||
21/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 149,243 | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,860 | |||||||
23/07/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 20,000 | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 3,860 | |||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 21/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:28 PM. |