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.) |
02/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 07/03/2022 | OWN/2021-22/P/14 | Expenditures | 84,299 | 31/03/2022 | MBPY/2021-22/C/16 | 224,100 | ||||
02/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 08/03/2022 | OWN/2021-22/P/15 | Expenditures | 8,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 72,719 | 08/03/2022 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
19/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,968 | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 224,100 | 31/03/2022 | MBPY/2021-22/P/13 | Expenditures | 211,400 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 67,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:26:13 PM. |