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.) |
23/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 7 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 49,630 | 24/07/2021 | GPMKHA/2021-22/C/1 | 39,000 | ||||
24/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 259 | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 13,710 | 24/07/2021 | GPMKHA/2021-22/C/2 | 23,000 | ||||
24/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 52,937 | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | 24/07/2021 | PPMS/2021-22/C/1 | 15,000 | ||||
24/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 43,901 | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
24/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 15,000 | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
24/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 136,794 | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 49,950 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 48,300 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,150 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | PPMS/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:09 AM. |