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.) |
02/11/2021 | PPMS/2021-22/R/4 | Direct Receipts | 24,000 | 01/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 10,000 | |||||||
24/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 232,637 | 01/11/2021 | MMSGVY/2021-22/P/7 | Expenditures | 10,000 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,210 | 02/11/2021 | MMSGVY/2021-22/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/11/2021 | PPMS/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/11/2021 | PPMS/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2021 | MMSGVY/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2021 | MMSGVY/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2021 | MMSGVY/2021-22/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/11/2021 | PPMS/2021-22/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 135 | ||||||||||
Direct Receipts | 18/11/2021 | MMSGVY/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/27 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/28 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/31 | Expenditures | 25,730 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/32 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/33 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/34 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/35 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/36 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 17,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:35 PM. |