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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 16/09/2021 | MBPY/2021-22/P/7 | Expenditures | 17.7 | 21/09/2021 | MBPY/2021-22/C/4 | 220,000 | ||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 22/09/2021 | MBPY/2021-22/P/8 | Expenditures | 215,600 | |||||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,142 | 22/09/2021 | MBPY/2021-22/P/9 | Expenditures | 131,900 | |||||||
16/09/2021 | MBPY/2021-22/R/6 | Direct Receipts | 586 | Expenditures | ||||||||||
18/09/2021 | MBPY/2021-22/R/7 | Direct Receipts | 220,300 | Expenditures | ||||||||||
18/09/2021 | MBPY/2021-22/R/8 | Direct Receipts | 187,000 | Expenditures | ||||||||||
22/09/2021 | MBPY/2021-22/R/9 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:32:06 AM. |