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.) |
02/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 2,500 | 03/08/2021 | FFC/2021-22/P/1 | Expenditures | 13,300 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 03/08/2021 | FFC/2021-22/P/2 | Expenditures | 26,385 | |||||||
04/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,470 | 03/08/2021 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
05/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 32,700 | 03/08/2021 | XVFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
07/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 45,882 | 19/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,000 | |||||||
25/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 199,436 | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/08/2021 | MMSGVY/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2021 | MMSGVY/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:16 AM. |