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.) |
17/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 500,000 | 14/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | 15/03/2022 | PPMS/2021-22/C/2 | 20,000 | ||||
17/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 14/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 17.7 | |||||||
18/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 72,614 | 15/03/2022 | PPMS/2021-22/P/4 | Expenditures | 20,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 23 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,100 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 200 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,700 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 108,919 | 21/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 11 | 24/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 222.25 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:11:50 PM. |