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 | HY/2021-22/R/3 | Direct Receipts | 16 | 01/09/2021 | HY/2021-22/P/2 | Expenditures | 10,000 | 01/09/2021 | HY/2021-22/C/1 | 10,000 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 01/09/2021 | HY/2021-22/P/3 | Expenditures | 15 | 17/09/2021 | MBPY/2021-22/C/7 | 154,000 | ||||
16/09/2021 | MBPY/2021-22/R/7 | Direct Receipts | 154,000 | 17/09/2021 | MBPY/2021-22/P/12 | Expenditures | 144,100 | |||||||
24/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 38,460 | 25/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 72,300 | |||||||
25/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 15,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:44 PM. |