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.) |
01/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 16/01/2023 | HY/2022-23/P/4 | Expenditures | 12,000 | 23/01/2023 | MBPY/2022-23/C/23 | 65,000 | ||||
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 25/01/2023 | XVFC/2022-23/P/25 | Expenditures | 86,306 | 24/01/2023 | OWN/2022-23/C/3 | 30,000 | ||||
14/01/2023 | MBPY/2022-23/R/15 | Direct Receipts | 133 | 25/01/2023 | XVFC/2022-23/P/26 | Expenditures | 1,000 | 25/01/2023 | MBPY/2022-23/C/24 | 39,000 | ||||
16/01/2023 | MBPY/2022-23/R/16 | Direct Receipts | 58,700 | 27/01/2023 | OWN/2022-23/P/12 | Expenditures | 30,000 | |||||||
16/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 622 | 31/01/2023 | HY/2022-23/P/5 | Expenditures | 138.7 | |||||||
17/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | 31/01/2023 | HY/2022-23/P/6 | Expenditures | 17.7 | |||||||
18/01/2023 | HY/2022-23/R/9 | Direct Receipts | 121 | 31/01/2023 | MBPY/2022-23/P/18 | Expenditures | 100,400 | |||||||
24/01/2023 | MBPY/2022-23/R/17 | Direct Receipts | 38,000 | 31/01/2023 | XVFC/2022-23/P/27 | Expenditures | 4,000 | |||||||
31/01/2023 | HY/2022-23/R/10 | Direct Receipts | 16,000 | 31/01/2023 | XVFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:23 AM. |