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/1 | Direct Receipts | 39 | 06/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 100,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,151 | 14/11/2021 | XVFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 75 | 14/11/2021 | XVFC/2021-22/P/23 | Expenditures | 36,000 | |||||||
16/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 14/11/2021 | XVFC/2021-22/P/24 | Expenditures | 44,000 | |||||||
16/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,750 | 15/11/2021 | NOAPS/2021-22/P/10 | Expenditures | 6,300 | |||||||
16/11/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,050 | 15/11/2021 | NOAPS/2021-22/P/11 | Expenditures | 12,500 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 193,884 | 16/11/2021 | XVFC/2021-22/P/25 | Expenditures | 14,370 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 31,518.3 | 20/11/2021 | NOAPS/2021-22/P/12 | Expenditures | 1,050 | |||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/28 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/30 | Expenditures | 8,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:33 AM. |