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.) |
01/09/2021 | PMAGYS/2021-22/R/1 | Direct Receipts | 1,000,000 | 03/09/2021 | FFC/2021-22/P/31 | Expenditures | 44,880 | |||||||
01/09/2021 | PMAGYS/2021-22/R/2 | Direct Receipts | 10,000 | 03/09/2021 | FFC/2021-22/P/32 | Expenditures | 35,304 | |||||||
02/09/2021 | PMAGYS/2021-22/R/3 | Direct Receipts | 20,375 | 03/09/2021 | FFC/2021-22/P/33 | Expenditures | 26,560 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 129,250 | 03/09/2021 | FFC/2021-22/P/34 | Expenditures | 39,204 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 193,874 | 03/09/2021 | FFC/2021-22/P/35 | Expenditures | 10,822 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 03/09/2021 | FFC/2021-22/P/36 | Expenditures | 44,880 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 110 | 03/09/2021 | PMAGYS/2021-22/P/1 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 03/09/2021 | PMAGYS/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2021 | PMAGYS/2021-22/P/3 | Expenditures | 20,375 | ||||||||||
Direct Receipts | 03/09/2021 | VKVNY/2021-22/P/12 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/12 | Expenditures | 825 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 13/09/2021 | TSC/2021-22/P/2 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 13/09/2021 | TSC/2021-22/P/3 | Expenditures | 19,055 | ||||||||||
Direct Receipts | 13/09/2021 | TSC/2021-22/P/4 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 13/09/2021 | TSC/2021-22/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/09/2021 | TSC/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/37 | Expenditures | 43,080 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/38 | Expenditures | 43,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:41:16 AM. |