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.) |
26/06/2022 | HY/2022-23/R/1 | Direct Receipts | 9 | 25/06/2022 | FFC/2022-23/P/1 | Expenditures | 21,218 | |||||||
26/06/2022 | MBPY/2022-23/R/1 | Direct Receipts | 249,600 | 25/06/2022 | FFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
26/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 440 | 25/06/2022 | FFC/2022-23/P/3 | Expenditures | 42,780 | |||||||
26/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,780 | 26/06/2022 | HY/2022-23/P/1 | Expenditures | 118 | |||||||
26/06/2022 | SFC/2022-23/R/1 | Direct Receipts | 16,434 | 26/06/2022 | MBPY/2022-23/P/2 | Expenditures | 590 | |||||||
26/06/2022 | SFC/2022-23/R/2 | Direct Receipts | 321,615 | 26/06/2022 | MBPY/2022-23/P/3 | Expenditures | 249,600 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 26/06/2022 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/4 | Expenditures | 11,595 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/5 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/6 | Expenditures | 36,010 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | SFC/2022-23/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:08:39 AM. |