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.) |
05/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 87,272 | 05/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 16,980 | |||||||
14/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 72 | 05/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 26,570 | |||||||
14/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 21 | 05/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 6,850 | |||||||
14/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 21 | 05/10/2021 | MMSGVY/2021-22/P/4 | Expenditures | 20,880 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,264 | 14/10/2021 | MMSGVY/2021-22/P/5 | Expenditures | 15,992 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,040 | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 34,338 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,264 | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 34,043 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 33,158 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 4,040 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 11,264 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 11,264 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:02 AM. |