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 | MMGPY/2021-22/R/3 | Direct Receipts | 80,000 | 01/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 63,500 | |||||||
10/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 500,000 | 01/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 840 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,741 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,200 | |||||||
10/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 233,461 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 840 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 350,185 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 990 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,374 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | SDRF/2021-22/P/1 | Expenditures | 21,968 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | SDRF/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | FFC/2021-22/P/8 | Expenditures | 68,276 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | FFC/2021-22/P/9 | Expenditures | 46,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:21 AM. |