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/7 | Direct Receipts | 3 | 01/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 78,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 700 | 07/11/2021 | XVFC/2021-22/P/13 | Expenditures | 7,075 | |||||||
01/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 07/11/2021 | XVFC/2021-22/P/14 | Expenditures | 20,745 | |||||||
01/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 07/11/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 14/11/2021 | XVFC/2021-22/P/16 | Expenditures | 10,800 | |||||||
01/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 700 | 14/11/2021 | XVFC/2021-22/P/17 | Expenditures | 7,680 | |||||||
01/11/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 14/11/2021 | XVFC/2021-22/P/18 | Expenditures | 13,200 | |||||||
01/11/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,683 | 14/11/2021 | XVFC/2021-22/P/19 | Expenditures | 4,440 | |||||||
06/11/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 55 | 14/11/2021 | XVFC/2021-22/P/20 | Expenditures | 6,240 | |||||||
06/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 70 | 14/11/2021 | XVFC/2021-22/P/21 | Expenditures | 36,700 | |||||||
16/11/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 14/11/2021 | XVFC/2021-22/P/22 | Expenditures | 6,360 | |||||||
16/11/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 700 | 14/11/2021 | XVFC/2021-22/P/23 | Expenditures | 7,320 | |||||||
21/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 216,621 | 14/11/2021 | XVFC/2021-22/P/24 | Expenditures | 4,560 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,179 | 14/11/2021 | XVFC/2021-22/P/25 | Expenditures | 5,160 | |||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/26 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/27 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:32 AM. |