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.) |
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 25 | 16/09/2021 | XVFC/2021-22/P/36 | Expenditures | 9,850 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 249 | 16/09/2021 | XVFC/2021-22/P/37 | Expenditures | 9,350 | |||||||
07/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 550.36 | 16/09/2021 | XVFC/2021-22/P/38 | Expenditures | 7,150 | |||||||
16/09/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 150,000 | 16/09/2021 | XVFC/2021-22/P/39 | Expenditures | 2,200 | |||||||
18/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 132,753 | 16/09/2021 | XVFC/2021-22/P/40 | Expenditures | 4,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 455 | 16/09/2021 | XVFC/2021-22/P/41 | Expenditures | 12,500 | |||||||
25/09/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 150 | 16/09/2021 | XVFC/2021-22/P/42 | Expenditures | 2,080 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/44 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/45 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/47 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | MMSGVY/2021-22/P/3 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/09/2021 | MMSGVY/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/09/2021 | MMSGVY/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:54 AM. |