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.) |
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 16/12/2022 | MBPY/2022-23/P/1 | Expenditures | 193,300 | 16/12/2022 | MBPY/2022-23/C/10 | 216,700 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 16/12/2022 | MBPY/2022-23/P/2 | Expenditures | 221,300 | 16/12/2022 | MBPY/2022-23/C/11 | 205,500 | ||||
16/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,455 | 16/12/2022 | MBPY/2022-23/P/3 | Expenditures | 221,100 | 16/12/2022 | MBPY/2022-23/C/12 | 327,100 | ||||
16/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 16/12/2022 | MBPY/2022-23/P/4 | Expenditures | 209,000 | 16/12/2022 | MBPY/2022-23/C/7 | 241,600 | ||||
16/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 11,678 | 16/12/2022 | MBPY/2022-23/P/5 | Expenditures | 199,000 | 16/12/2022 | MBPY/2022-23/C/8 | 201,200 | ||||
16/12/2022 | MBPY/2022-23/R/1 | Direct Receipts | 201,200 | 16/12/2022 | MBPY/2022-23/P/6 | Expenditures | 327,600 | 16/12/2022 | MBPY/2022-23/C/9 | 201,200 | ||||
16/12/2022 | MBPY/2022-23/R/2 | Direct Receipts | 241,600 | 16/12/2022 | PDS/2022-23/P/4 | Expenditures | 135,895 | |||||||
16/12/2022 | MBPY/2022-23/R/3 | Direct Receipts | 201,200 | 16/12/2022 | PDS/2022-23/P/5 | Expenditures | 48,405 | |||||||
16/12/2022 | MBPY/2022-23/R/4 | Direct Receipts | 216,700 | 16/12/2022 | PDS/2022-23/P/6 | Expenditures | 206,221 | |||||||
16/12/2022 | MBPY/2022-23/R/5 | Direct Receipts | 205,500 | 16/12/2022 | PDS/2022-23/P/7 | Expenditures | 42,161 | |||||||
16/12/2022 | MBPY/2022-23/R/6 | Direct Receipts | 327,100 | 16/12/2022 | PDS/2022-23/P/8 | Expenditures | 283,611 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:07 AM. |