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.) |
01/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 268,395 | 03/11/2021 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | |||||||
03/11/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 600,000 | 03/11/2021 | PPMS/2021-22/P/1 | Expenditures | 28,000 | |||||||
20/11/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 590,021 | 05/11/2021 | MPLADS/2021-22/P/2 | Expenditures | 400,000 | |||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/1 | Expenditures | 26,020 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/3 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/11/2021 | MPLADS/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:52:01 PM. |