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.) |
01/07/2022 | MBPY/2022-23/R/3 | Direct Receipts | 656,300 | 31/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 193,645 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 31/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 145,092 | |||||||
31/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,042,140 | 31/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 96,615 | |||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 193,627 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/3 | Expenditures | 96,634 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/4 | Expenditures | 68,576 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 144,984 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/11 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/12 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/13 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/14 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 29,088 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 193,988 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 155,392 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 24,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:05 AM. |