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.) |
15/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 814,032 | 15/05/2021 | HY/2021-22/P/1 | Expenditures | 2.5 | 15/05/2021 | MBPY/2021-22/C/1 | 20,100 | ||||
15/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 13,989 | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 40,364 | 15/05/2021 | MBPY/2021-22/C/2 | 420,000 | ||||
15/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,029 | 16/05/2021 | XVFC/2021-22/P/2 | Expenditures | 28,636 | 19/05/2021 | MBPY/2021-22/C/3 | 390,000 | ||||
15/05/2021 | HY/2021-22/R/1 | Direct Receipts | 4,000 | 16/05/2021 | XVFC/2021-22/P/3 | Expenditures | 40,364 | |||||||
15/05/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 1,705 | 16/05/2021 | XVFC/2021-22/P/4 | Expenditures | 28,636 | |||||||
15/05/2021 | MBPY/2021-22/R/1 | Direct Receipts | 975 | 16/05/2021 | XVFC/2021-22/P/5 | Expenditures | 40,364 | |||||||
15/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 403,300 | 16/05/2021 | XVFC/2021-22/P/6 | Expenditures | 28,636 | |||||||
18/05/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 39,900 | 16/05/2021 | XVFC/2021-22/P/7 | Expenditures | 40,364 | |||||||
19/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 373,400 | 16/05/2021 | XVFC/2021-22/P/8 | Expenditures | 28,636 | |||||||
29/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 17/05/2021 | MBPY/2021-22/P/1 | Expenditures | 413,100 | |||||||
31/05/2021 | HY/2021-22/R/2 | Direct Receipts | 256 | 18/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,900 | |||||||
31/05/2021 | SFC/2021-22/R/1 | Direct Receipts | 22 | 19/05/2021 | MBPY/2021-22/P/2 | Expenditures | 372,200 | |||||||
Direct Receipts | 28/05/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | IECTRNCB/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | IECTRNCB/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | IECTRNCB/2021-22/P/4 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:13 PM. |