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.) |
27/10/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 80,000 | 20/10/2021 | FFC/2021-22/P/9 | Expenditures | 3,000 | 27/10/2021 | GPMKHA/2021-22/C/4 | 3,300 | ||||
27/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 7,600 | 27/10/2021 | OWN/2021-22/P/10 | Expenditures | 7,600 | 27/10/2021 | OWN/2021-22/C/5 | 8,000 | ||||
27/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 645 | 28/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,100 | 27/10/2021 | OWN/2021-22/C/6 | 17,500 | ||||
27/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 90,473 | 28/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 500 | 27/10/2021 | PPMS/2021-22/C/1 | 29,600 | ||||
27/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 135,709 | 28/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 700 | 27/10/2021 | TSC/2021-22/C/5 | 24,000 | ||||
Reverse Receipt -PFMS | 28/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 79,550 | 27/10/2021 | TSC/2021-22/C/6 | 15,500 | |||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/13 | Expenditures | 8,510 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | PPMS/2021-22/P/1 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | TSC/2021-22/P/10 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | TSC/2021-22/P/11 | Expenditures | 6,670 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | TSC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | TSC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | TSC/2021-22/P/6 | Expenditures | 16,665 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | TSC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | TSC/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:29 PM. |