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.) |
02/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 733 | 02/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 6,062 | 02/02/2022 | GPMKHA/2021-22/C/4 | 40,000 | ||||
02/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 31 | 02/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 39,800 | 02/02/2022 | MMSGVY/2021-22/C/1 | 32,000 | ||||
02/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 29 | 02/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 3,748 | |||||||
02/02/2022 | MMSGVY/2021-22/R/13 | Direct Receipts | 2,651 | 02/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 20,000 | |||||||
02/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 27 | 02/02/2022 | MMSGVY/2021-22/P/3 | Expenditures | 7,000 | |||||||
02/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 3,748 | 02/02/2022 | MMSGVY/2021-22/P/4 | Expenditures | 1,000 | |||||||
02/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 26 | 02/02/2022 | MMSGVY/2021-22/P/5 | Expenditures | 1,000 | |||||||
02/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 29,425 | 02/02/2022 | MMSGVY/2021-22/P/6 | Expenditures | 3,000 | |||||||
02/02/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 125 | 18/02/2022 | XVFC/2021-22/P/46 | Expenditures | 50,000 | |||||||
02/02/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 231 | 28/02/2022 | MMSGVY/2021-22/P/7 | Expenditures | 21,000 | |||||||
02/02/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 1,000 | 28/02/2022 | MMSGVY/2021-22/P/8 | Expenditures | 6,000 | |||||||
02/02/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
07/02/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 18 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 145,587 | Expenditures | ||||||||||
23/02/2022 | MMSGVY/2021-22/R/11 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:10 PM. |