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.) |
01/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 34 | 21/02/2022 | FFC/2021-22/P/1 | Expenditures | 12,639.8 | |||||||
02/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 6,000 | 21/02/2022 | XVFC/2021-22/P/3 | Expenditures | 19,600 | |||||||
14/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 12,639.8 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 87 | Expenditures | ||||||||||
22/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 548 | Expenditures | ||||||||||
22/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 267 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:02 AM. |