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.) |
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 485,000 | 20/05/2021 | MBPY/2021-22/C/2 | 400,000 | ||||
20/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 412,800 | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
27/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 20/05/2021 | MBPY/2021-22/P/2 | Expenditures | 214,300 | |||||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,700 | 20/05/2021 | MBPY/2021-22/P/3 | Expenditures | 135,500 | |||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,000 | 27/05/2021 | MBPY/2021-22/P/4 | Expenditures | 25,700 | |||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 45,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:30 PM. |