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 | 467,192 | 08/12/2022 | FFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 700,790 | 31/12/2022 | MBPY/2022-23/P/4 | Expenditures | 440,000 | |||||||
25/12/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 18,742 | 31/12/2022 | MBPY/2022-23/P/5 | Expenditures | 482,600 | |||||||
28/12/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 111,480 | 31/12/2022 | OWN/2022-23/P/1 | Expenditures | 37,368 | |||||||
31/12/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 493,285 | 31/12/2022 | OWN/2022-23/P/2 | Expenditures | 55,751 | |||||||
31/12/2022 | MBPY/2022-23/R/10 | Direct Receipts | 485,200 | 31/12/2022 | OWN/2022-23/P/3 | Expenditures | 69,149 | |||||||
31/12/2022 | MBPY/2022-23/R/9 | Direct Receipts | 440,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 71,346 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 99,480 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 104,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:43 AM. |