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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 157,331 | 02/11/2021 | PPMS/2021-22/P/4 | Expenditures | 21,000 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 09/11/2021 | MMSGVY/2021-22/P/1 | Expenditures | 200 | |||||||
03/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 22,000 | 16/11/2021 | MMSGVY/2021-22/P/2 | Expenditures | 5,000 | |||||||
09/11/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 200 | 26/11/2021 | MMSGVY/2021-22/P/3 | Expenditures | 3,610 | |||||||
27/11/2021 | FFC/2021-22/R/12 | Direct Receipts | 1,288 | 27/11/2021 | FFC/2021-22/P/30 | Expenditures | 3,850 | |||||||
29/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:23 PM. |