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 | MMSGVY/2021-22/R/2 | Direct Receipts | 7,500 | 01/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,000 | |||||||
01/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 156 | 02/11/2021 | PPMS/2021-22/P/5 | Expenditures | 10,000 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 26,000 | 03/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 5,000 | |||||||
19/11/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 182,000 | 03/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 5,000 | |||||||
19/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 293,239 | 03/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/1 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | MMSGVY/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/11 | Expenditures | 51,540 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | MMSGVY/2021-22/P/2 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:41 AM. |