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.) |
09/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 144,500 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 24,000 | 12/03/2022 | IECTRNCB/2021-22/C/2 | 50 | ||||
12/03/2022 | IECTRNCB/2021-22/R/5 | Direct Receipts | 833 | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 72,500 | 12/03/2022 | MBPY/2021-22/C/8 | 340,000 | ||||
12/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 330,000 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 24,000 | 15/03/2022 | MBPY/2021-22/C/9 | 30,900 | ||||
22/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 330,500 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 24,000 | 30/03/2022 | MBPY/2021-22/C/10 | 340,000 | ||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | IECTRNCB/2021-22/P/8 | Expenditures | 50 | |||||||
31/03/2022 | IECTRNCB/2021-22/R/6 | Direct Receipts | 645 | 13/03/2022 | MBPY/2021-22/P/11 | Expenditures | 309,100 | |||||||
31/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:18:37 AM. |