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.) |
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 123,854 | 07/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 15,900 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 185,780 | 07/09/2021 | SDRF/2021-22/P/20 | Expenditures | 14,050 | |||||||
28/09/2021 | SDRF/2021-22/R/3 | Direct Receipts | 3,643 | 13/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | |||||||
29/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 180,000 | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 599 | |||||||
Direct Receipts | 13/09/2021 | SDRF/2021-22/P/21 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 13/09/2021 | SDRF/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | SDP/2021-22/P/4 | Expenditures | 31,635 | ||||||||||
Direct Receipts | 29/09/2021 | SDRF/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2021 | SDRF/2021-22/P/24 | Expenditures | 19,368 | ||||||||||
Direct Receipts | 29/09/2021 | SDRF/2021-22/P/25 | Expenditures | 38,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:44 AM. |