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.) |
05/10/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 2,500 | 01/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,950 | |||||||
05/10/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 83 | 01/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 9,950 | |||||||
05/10/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 180,797 | 01/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 15 | |||||||
05/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 42,500 | 11/10/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
26/10/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 100 | 14/10/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 201,249 | 14/10/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | MMSGVY/2021-22/P/4 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:40 AM. |