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.) |
01/01/2022 | MBPY/2021-22/R/11 | Direct Receipts | 1,139 | 05/01/2022 | OWN/2021-22/P/10 | Expenditures | 8,000 | 05/01/2022 | MBPY/2021-22/C/12 | 15,600 | ||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 05/01/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | 31/01/2022 | MBPY/2021-22/C/13 | 224,100 | ||||
31/01/2022 | MBPY/2021-22/R/12 | Direct Receipts | 224,100 | 05/01/2022 | OWN/2021-22/P/12 | Expenditures | 2,620 | |||||||
31/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,800 | 31/01/2022 | MBPY/2021-22/P/11 | Expenditures | 209,900 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/13 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:55 PM. |