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.) |
03/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 1,359 | 03/02/2022 | MMSGVY/2021-22/P/6 | Expenditures | 118 | 03/02/2022 | TSC/2021-22/C/6 | 15,000 | ||||
03/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 82 | 03/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | 23/02/2022 | NOAPS/2021-22/C/6 | 20,850 | ||||
03/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 178 | 03/02/2022 | TSC/2021-22/P/17 | Expenditures | 6,000 | |||||||
08/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 10,600 | 04/02/2022 | TSC/2021-22/P/18 | Expenditures | 20,000 | |||||||
17/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 8,850 | 04/02/2022 | TSC/2021-22/P/19 | Expenditures | 17.7 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,000 | 09/02/2022 | TSC/2021-22/P/20 | Expenditures | 14,406 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 132,674 | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 40,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 21/02/2022 | XVFC/2021-22/P/37 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 26/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 20,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:05 AM. |