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.) |
02/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 7,625 | 03/01/2022 | MBPY/2021-22/P/1 | Expenditures | 309,200 | |||||||
03/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 11,905 | 04/01/2022 | MBPY/2021-22/P/2 | Expenditures | 311,500 | |||||||
03/01/2022 | MBPY/2021-22/R/1 | Direct Receipts | 309,900 | 07/01/2022 | MBPY/2021-22/P/3 | Expenditures | 330,400 | |||||||
03/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 329 | 07/01/2022 | MBPY/2021-22/P/4 | Expenditures | 330,700 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 18/01/2022 | XVFC/2021-22/P/6 | Expenditures | 142,192 | |||||||
04/01/2022 | MBPY/2021-22/R/2 | Direct Receipts | 312,100 | Expenditures | ||||||||||
05/01/2022 | MBPY/2021-22/R/3 | Direct Receipts | 141 | Expenditures | ||||||||||
06/01/2022 | MBPY/2021-22/R/4 | Direct Receipts | 354,500 | Expenditures | ||||||||||
07/01/2022 | MBPY/2021-22/R/5 | Direct Receipts | 317,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:27:36 PM. |