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 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 118,912 | 01/11/2021 | MMSGVY/2021-22/P/1 | Expenditures | 193,840 | |||||||
05/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 4,737.35 | 03/11/2021 | FFC/2021-22/P/13 | Expenditures | 9,189 | |||||||
30/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,313.9 | 03/11/2021 | FFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 05/11/2021 | MMSGVY/2021-22/P/2 | Expenditures | 106,590 | ||||||||||
Direct Receipts | 05/11/2021 | MMSGVY/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/15 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/19 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/20 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/21 | Expenditures | 29,170 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/23 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/24 | Expenditures | 3,088.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:36:05 PM. |