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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 450,952 | 04/01/2022 | PDS/2021-22/P/79 | Expenditures | 49,000 | 04/01/2022 | PDS/2021-22/C/6 | 500,000 | ||||
05/01/2022 | PDS/2021-22/R/27 | Direct Receipts | 45,865 | 04/01/2022 | PDS/2021-22/P/80 | Expenditures | 44,200 | 04/01/2022 | PDS/2021-22/C/7 | 314,000 | ||||
19/01/2022 | MBPY/2021-22/R/11 | Direct Receipts | 79,800 | 05/01/2022 | PDS/2021-22/P/81 | Expenditures | 10,080 | 20/01/2022 | MBPY/2021-22/C/18 | 300,000 | ||||
19/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 05/01/2022 | PDS/2021-22/P/82 | Expenditures | 3,000 | 20/01/2022 | MBPY/2021-22/C/19 | 52,000 | ||||
20/01/2022 | MBPY/2021-22/R/12 | Direct Receipts | 89,800 | 05/01/2022 | PDS/2021-22/P/83 | Expenditures | 2,229 | |||||||
Direct Receipts | 11/01/2022 | PDS/2021-22/P/84 | Expenditures | 1,909,000 | ||||||||||
Direct Receipts | 28/01/2022 | MBPY/2021-22/P/8 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 28/01/2022 | PDS/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:09:10 PM. |