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.) |
23/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 03/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 23,667 | 24/02/2022 | MBPY/2021-22/C/12 | 260,000 | ||||
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 50,816 | 03/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 74,058 | 24/02/2022 | MBPY/2021-22/C/13 | 19,100 | ||||
24/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 45,401 | 03/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 155,200 | 24/02/2022 | MBPY/2021-22/C/14 | 252,000 | ||||
24/02/2022 | MBPY/2021-22/R/4 | Direct Receipts | 244,900 | 23/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 50,816 | 24/02/2022 | MBPY/2021-22/C/15 | 999,000 | ||||
24/02/2022 | MBPY/2021-22/R/5 | Direct Receipts | 210,700 | 23/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 45,401 | 24/02/2022 | MBPY/2021-22/C/16 | 47,000 | ||||
24/02/2022 | MBPY/2021-22/R/6 | Direct Receipts | 999,000 | 24/02/2022 | MBPY/2021-22/P/10 | Expenditures | 240,900 | 24/02/2022 | MBPY/2021-22/C/17 | 14,000 | ||||
Direct Receipts | 24/02/2022 | MBPY/2021-22/P/11 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 24/02/2022 | MBPY/2021-22/P/12 | Expenditures | 952,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:32 AM. |