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.) |
10/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 14 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 14,000 | 17/06/2021 | MBPY/2021-22/C/3 | 908,000 | ||||
11/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 14,000 | 28/06/2021 | MBPY/2021-22/C/4 | 67,100 | ||||
17/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 900,500 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
25/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 4,661 | 17/06/2021 | MBPY/2021-22/P/2 | Expenditures | 840,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:07:49 AM. |