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/11 | Reverse Receipt -PFMS | 294,099 | 07/01/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | 24/01/2022 | MBPY/2021-22/C/9 | 120,000 | ||||
07/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 24/01/2022 | MBPY/2021-22/P/8 | Expenditures | 147.5 | |||||||
19/01/2022 | MBPY/2021-22/R/11 | Direct Receipts | 120,500 | 25/01/2022 | MBPY/2021-22/P/9 | Expenditures | 119,000 | |||||||
19/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2022 | MBPY/2021-22/R/12 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:53 AM. |