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.) |
07/03/2022 | HY/2021-22/R/16 | Direct Receipts | 8,000 | 08/03/2022 | HY/2021-22/P/28 | Expenditures | 2,000 | 09/03/2022 | HY/2021-22/C/6 | 6,000 | ||||
22/03/2022 | HY/2021-22/R/17 | Direct Receipts | 2,000 | 09/03/2022 | HY/2021-22/P/29 | Expenditures | 4,000 | 09/03/2022 | MBPY/2021-22/C/13 | 21,200 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 20/03/2022 | HY/2021-22/P/30 | Expenditures | 2,000 | 09/03/2022 | MBPY/2021-22/C/14 | 17,900 | ||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 8,172 | 22/03/2022 | HY/2021-22/P/31 | Expenditures | 2,000 | 30/03/2022 | HY/2021-22/C/7 | 8,000 | ||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,030 | 30/03/2022 | HY/2021-22/P/32 | Expenditures | 2,000 | 30/03/2022 | MBPY/2021-22/C/15 | 300,000 | ||||
29/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 310,000 | 30/03/2022 | MBPY/2021-22/P/17 | Expenditures | 277,800 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 590.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:30 PM. |