Voucher Wise Summary Report
Opening Balance | 7,995,762.82 | |||||||||||||
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.) |
11/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 105,138 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | 22/04/2022 | MBPY/2022-23/C/1 | 105,138 | ||||
12/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | 22/04/2022 | MBPY/2022-23/C/2 | 104,500 | ||||
19/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 104,500 | 22/04/2022 | MBPY/2022-23/P/1 | Expenditures | 250,000 | 22/04/2022 | MBPY/2022-23/C/3 | 250,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:03 PM. |