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.) |
11/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 143,287 | 11/07/2021 | FFC/2021-22/P/10 | Expenditures | 25,000 | 15/07/2021 | CGRGKVP/2021-22/C/1 | 9,880 | ||||
12/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 145,000 | 11/07/2021 | FFC/2021-22/P/8 | Expenditures | 230,400 | 15/07/2021 | CGRGKVP/2021-22/C/2 | 9,880 | ||||
12/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 31,200 | 11/07/2021 | FFC/2021-22/P/9 | Expenditures | 11,300 | 15/07/2021 | CGRGKVP/2021-22/C/3 | 9,975 | ||||
12/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 70,000 | 15/07/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 9,880 | |||||||
12/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 70,000 | 15/07/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 9,880 | |||||||
15/07/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 384 | 15/07/2021 | CGRGKVP/2021-22/P/3 | Expenditures | 9,775 | |||||||
15/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,776 | 15/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 145,000 | |||||||
15/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 35 | 15/07/2021 | TSC/2021-22/P/1 | Expenditures | 90,000 | |||||||
15/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 642 | 15/07/2021 | TSC/2021-22/P/2 | Expenditures | 70,000 | |||||||
15/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 13 | 15/07/2021 | TSC/2021-22/P/3 | Expenditures | 70,000 | |||||||
15/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 65 | 26/07/2021 | PPMS/2021-22/P/1 | Expenditures | 31,200 | |||||||
15/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 314 | 27/07/2021 | ZPVN/2021-22/P/1 | Expenditures | 220 | |||||||
15/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,848 | Expenditures | ||||||||||
26/07/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:17 AM. |