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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 230,350 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | 02/07/2021 | NOAPS/2021-22/C/2 | 96,600 | ||||
05/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 816 | 02/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 200,000 | 27/07/2021 | NOAPS/2021-22/C/3 | 31,500 | ||||
09/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 123,000 | 03/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 195,000 | |||||||
09/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 1,380 | 05/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 23.6 | |||||||
10/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 123,000 | 06/07/2021 | MMSGVY/2021-22/P/4 | Expenditures | 300,000 | |||||||
12/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 120,000 | 08/07/2021 | FFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 80,456 | 08/07/2021 | FFC/2021-22/P/8 | Expenditures | 123,000 | |||||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 69,172 | 08/07/2021 | FFC/2021-22/P/9 | Expenditures | 11,498 | |||||||
Direct Receipts | 08/07/2021 | MMSGVY/2021-22/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 09/07/2021 | FFC/2021-22/P/11 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 12/07/2021 | MMSGVY/2021-22/P/6 | Expenditures | 173,600 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/13 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 20/07/2021 | MMSGVY/2021-22/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/14 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 22/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 29/07/2021 | NOAPS/2021-22/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:25 PM. |