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/1 | Expenditures | 14,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,717 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 91,131 | |||||||
25/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 32,238 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 14,850 | |||||||
25/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 25/03/2022 | MBPY/2021-22/P/1 | Expenditures | 180,400 | |||||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 25/03/2022 | MBPY/2021-22/P/10 | Expenditures | 156,400 | |||||||
25/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 180,400 | 25/03/2022 | MBPY/2021-22/P/2 | Expenditures | 171,400 | |||||||
25/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 156,400 | 25/03/2022 | MBPY/2021-22/P/3 | Expenditures | 496,200 | |||||||
25/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 1,171 | 25/03/2022 | MBPY/2021-22/P/4 | Expenditures | 161,400 | |||||||
25/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 12,995 | 25/03/2022 | MBPY/2021-22/P/5 | Expenditures | 160,900 | |||||||
25/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 171,400 | 25/03/2022 | MBPY/2021-22/P/6 | Expenditures | 160,900 | |||||||
25/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 496,200 | 25/03/2022 | MBPY/2021-22/P/7 | Expenditures | 160,900 | |||||||
25/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 161,400 | 25/03/2022 | MBPY/2021-22/P/8 | Expenditures | 158,400 | |||||||
25/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 160,900 | 25/03/2022 | MBPY/2021-22/P/9 | Expenditures | 156,400 | |||||||
25/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 160,900 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 160,900 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 158,400 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 156,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:08 PM. |