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.) |
04/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 196,200 | 06/06/2022 | MBPY/2022-23/P/4 | Expenditures | 229,800 | 06/06/2022 | MBPY/2022-23/C/7 | 250,000 | ||||
16/06/2022 | MBPY/2022-23/R/5 | Direct Receipts | 22,200 | Expenditures | 18/06/2022 | MBPY/2022-23/C/8 | 20,200 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:02 AM. |