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 | XVFC/2022-23/P/27 | Expenditures | 71,287 | 24/01/2023 | IECTRNCB/2022-23/C/2 | 30,000 | ||||
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 16/01/2023 | XVFC/2022-23/P/28 | Expenditures | 800 | 25/01/2023 | MBPY/2022-23/C/23 | 140,000 | ||||
02/01/2023 | IECTRNCB/2022-23/R/6 | Direct Receipts | 367 | 18/01/2023 | XVFC/2022-23/P/29 | Expenditures | 210,000 | |||||||
02/01/2023 | MBPY/2022-23/R/16 | Direct Receipts | 250 | 25/01/2023 | IECTRNCB/2022-23/P/5 | Expenditures | 30,000 | |||||||
06/01/2023 | HY/2022-23/R/7 | Direct Receipts | 50 | 31/01/2023 | MBPY/2022-23/P/18 | Expenditures | 130,200 | |||||||
16/01/2023 | IECTRNCB/2022-23/R/7 | Direct Receipts | 30,000 | 31/01/2023 | XVFC/2022-23/P/30 | Expenditures | 43,425 | |||||||
19/01/2023 | MBPY/2022-23/R/17 | Direct Receipts | 112,100 | 31/01/2023 | XVFC/2022-23/P/31 | Expenditures | 500 | |||||||
31/01/2023 | HY/2022-23/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:46:48 PM. |