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.) |
23/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 25 | 25/07/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | 27/07/2021 | NOAPS/2021-22/C/4 | 58,000 | ||||
23/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 24 | 25/07/2021 | XVFC/2021-22/P/10 | Expenditures | 20,250 | 27/07/2021 | NOAPS/2021-22/C/5 | 40,000 | ||||
23/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 23 | 25/07/2021 | XVFC/2021-22/P/11 | Expenditures | 26,000 | 27/07/2021 | NOAPS/2021-22/C/6 | 10,000 | ||||
23/07/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 22 | 25/07/2021 | XVFC/2021-22/P/2 | Expenditures | 58,000 | 27/07/2021 | NOAPS/2021-22/C/7 | 39,000 | ||||
23/07/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
23/07/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,400 | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 17,000 | |||||||
23/07/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,050 | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
23/07/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,400 | 25/07/2021 | XVFC/2021-22/P/6 | Expenditures | 15,450 | |||||||
23/07/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,400 | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 15,450 | |||||||
23/07/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | 25/07/2021 | XVFC/2021-22/P/8 | Expenditures | 13,900 | |||||||
23/07/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 350 | 25/07/2021 | XVFC/2021-22/P/9 | Expenditures | 14,350 | |||||||
26/07/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 22 | 27/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
26/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 81,136 | 27/07/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:22 AM. |