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.) |
06/12/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 200,000 | 08/12/2021 | MMSGVY/2021-22/P/10 | Expenditures | 48,000 | |||||||
15/12/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 20,000 | 16/12/2021 | MMSGVY/2021-22/P/11 | Expenditures | 110,000 | |||||||
22/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 950 | 16/12/2021 | MMSGVY/2021-22/P/12 | Expenditures | 110,000 | |||||||
23/12/2021 | MMSGVY/2021-22/R/8 | Direct Receipts | 37,000 | 21/12/2021 | XVFC/2021-22/P/45 | Expenditures | 11,110 | |||||||
23/12/2021 | MMSGVY/2021-22/R/9 | Direct Receipts | 20,000 | 21/12/2021 | XVFC/2021-22/P/46 | Expenditures | 8,000 | |||||||
23/12/2021 | XVFC/2021-22/R/10 | Transfer | 44,000 | 21/12/2021 | XVFC/2021-22/P/47 | Expenditures | 13,160 | |||||||
23/12/2021 | XVFC/2021-22/R/11 | Transfer | 60,000 | 21/12/2021 | XVFC/2021-22/P/48 | Expenditures | 1,900 | |||||||
23/12/2021 | XVFC/2021-22/R/12 | Transfer | 21,433 | 21/12/2021 | XVFC/2021-22/P/49 | Expenditures | 114,035 | |||||||
28/12/2021 | XVFC/2021-22/R/13 | Transfer | 139,800 | 21/12/2021 | XVFC/2021-22/P/50 | Expenditures | 2,280 | |||||||
29/12/2021 | XVFC/2021-22/R/14 | Transfer | 38,750 | 21/12/2021 | XVFC/2021-22/P/51 | Expenditures | 1,330 | |||||||
29/12/2021 | XVFC/2021-22/R/15 | Transfer | 19,000 | 21/12/2021 | XVFC/2021-22/P/52 | Expenditures | 760 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 11,022 | 21/12/2021 | XVFC/2021-22/P/53 | Expenditures | 3,240 | |||||||
Direct Receipts | 23/12/2021 | MMSGVY/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2021 | MMSGVY/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/54 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/55 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/12/2021 | MMSGVY/2021-22/P/13 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/12/2021 | MMSGVY/2021-22/P/16 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/12/2021 | MMSGVY/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2021 | MMSGVY/2021-22/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/57 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/58 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/59 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/60 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/61 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/62 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/63 | Expenditures | 199,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:19 PM. |