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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 03/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,000 | 25/01/2022 | MBPY/2021-22/C/7 | 300,000 | ||||
22/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 07/01/2022 | OWN/2021-22/P/41 | Expenditures | 15,600 | 25/01/2022 | MBPY/2021-22/C/8 | 500,000 | ||||
25/01/2022 | MBPY/2021-22/R/10 | Direct Receipts | 355 | 12/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | 25/01/2022 | MBPY/2021-22/C/9 | 25,000 | ||||
27/01/2022 | MBPY/2021-22/R/11 | Direct Receipts | 334,600 | 25/01/2022 | MBPY/2021-22/P/10 | Expenditures | 1,425,000 | 27/01/2022 | MBPY/2021-22/C/10 | 334,600 | ||||
29/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 50 | 27/01/2022 | MBPY/2021-22/P/11 | Expenditures | 324,800 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:18:37 PM. |