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.) |
03/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 291,310 | 03/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 300,405 | |||||||
08/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 7,271 | 03/07/2022 | FFC/2022-23/P/1 | Expenditures | 291,316 | |||||||
08/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 493,285 | 03/07/2022 | XVFC/2022-23/P/4 | Expenditures | 32,000 | |||||||
08/07/2022 | MBPY/2022-23/R/1 | Direct Receipts | 370,000 | 08/07/2022 | MBPY/2022-23/P/1 | Expenditures | 397,300 | |||||||
08/07/2022 | MBPY/2022-23/R/2 | Direct Receipts | 693,300 | 08/07/2022 | MBPY/2022-23/P/2 | Expenditures | 476,300 | |||||||
08/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 350,000 | 29/07/2022 | MBPY/2022-23/P/3 | Expenditures | 351,000 | |||||||
08/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 700,790 | Expenditures | ||||||||||
29/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 441,400 | Expenditures | ||||||||||
29/07/2022 | MBPY/2022-23/R/8 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:42 PM. |