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.) |
20/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 69 | 20/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 63,350 | |||||||
20/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 35 | 20/10/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
20/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 343 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
20/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 337 | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,065 | |||||||
20/10/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 343 | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,450 | |||||||
20/10/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 200,000 | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
20/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 16,300 | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1,125 | |||||||
20/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 1,910 | |||||||
20/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,050 | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 38,530 | |||||||
20/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,067 | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 22,380 | |||||||
20/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 453 | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 20,140 | |||||||
20/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 2,230 | |||||||
20/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,525 | |||||||
30/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 30,500 | |||||||
30/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 111,943 | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 8,600 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 46,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:05 AM. |