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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 37,793.87 | 26/03/2022 | MBPY/2021-22/C/17 | 262,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 38,460 | 25/03/2022 | HY/2021-22/P/5 | Expenditures | 34 | 27/03/2022 | MBPY/2021-22/C/18 | 57,400 | ||||
25/03/2022 | HY/2021-22/R/9 | Direct Receipts | 30 | 25/03/2022 | IECTRNCB/2021-22/P/7 | Expenditures | 1,800 | |||||||
25/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 228,500 | 26/03/2022 | MBPY/2021-22/P/11 | Expenditures | 204,600 | |||||||
25/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 236,500 | Expenditures | ||||||||||
25/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:19 PM. |