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/4 | Reverse Receipt -PFMS | 294,099 | 04/01/2022 | MBPY/2021-22/P/20 | Expenditures | 4,000 | 31/01/2022 | MBPY/2021-22/C/12 | 330,000 | ||||
13/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 291,000 | |||||||
25/01/2022 | MBPY/2021-22/R/24 | Direct Receipts | 390,600 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 194,719 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 333,200 | ||||||||||
Direct Receipts | 31/01/2022 | MBPY/2021-22/P/21 | Expenditures | 330,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:37 AM. |