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.) |
18/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 229,381 | 05/10/2021 | MDMS/2021-22/P/3 | Expenditures | 5.6 | |||||||
27/10/2021 | MDMS/2021-22/R/5 | Direct Receipts | 1,000 | 05/10/2021 | MDMS/2021-22/P/4 | Expenditures | 31,950 | |||||||
27/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 27,000 | 30/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 25 | |||||||
29/10/2021 | MDMS/2021-22/R/6 | Direct Receipts | 17,600 | 30/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 5 | |||||||
29/10/2021 | MDMS/2021-22/R/7 | Direct Receipts | 49,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:07 PM. |