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.) |
04/01/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 161 | 01/01/2022 | MMSGVY/2021-22/P/7 | Expenditures | 5,000 | |||||||
04/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 160 | 19/01/2022 | OWN/2021-22/P/3 | Expenditures | 25,468 | |||||||
04/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,450 | 19/01/2022 | OWN/2021-22/P/4 | Expenditures | 122,307 | |||||||
04/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 300,000 | 21/01/2022 | OWN/2021-22/P/5 | Expenditures | 43,050 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,640 | 21/01/2022 | OWN/2021-22/P/6 | Expenditures | 43,050 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 15,575 | 24/01/2022 | XVFC/2021-22/P/47 | Expenditures | 79,300 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/48 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/50 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/52 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:47 AM. |