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.) |
05/09/2021 | HY/2021-22/R/1 | Direct Receipts | 2,039 | 05/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,576 | 05/09/2021 | HY/2021-22/C/1 | 8,000 | ||||
05/09/2021 | MBPY/2021-22/R/1 | Direct Receipts | 1,219,000 | 05/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 86,135 | 06/09/2021 | MBPY/2021-22/C/1 | 268,000 | ||||
06/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 05/09/2021 | HY/2021-22/P/1 | Expenditures | 8,000 | 06/09/2021 | MBPY/2021-22/C/2 | 24,300 | ||||
08/09/2021 | MBPY/2021-22/R/2 | Direct Receipts | 115,000 | 06/09/2021 | MBPY/2021-22/P/4 | Expenditures | 243,700 | 07/09/2021 | MBPY/2021-22/C/3 | 260,000 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 07/09/2021 | MBPY/2021-22/P/5 | Expenditures | 236,600 | 07/09/2021 | MBPY/2021-22/C/4 | 23,400 | ||||
Reverse Receipt -PFMS | 08/09/2021 | MBPY/2021-22/P/6 | Expenditures | 711,200 | 08/09/2021 | MBPY/2021-22/C/5 | 730,000 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | MBPY/2021-22/P/7 | Expenditures | 22,000 | 08/09/2021 | MBPY/2021-22/C/6 | 18,800 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | MBPY/2021-22/P/8 | Expenditures | 119,500 | 08/09/2021 | MBPY/2021-22/C/7 | 22,000 | |||||||
Reverse Receipt -PFMS | Expenditures | 08/09/2021 | MBPY/2021-22/C/8 | 130,000 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 08/09/2021 | MBPY/2021-22/C/9 | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:06:30 AM. |