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.) |
01/06/2022 | IECTRNCB/2022-23/R/4 | Direct Receipts | 8,670 | 02/06/2022 | IECTRNCB/2022-23/P/5 | Expenditures | 1,500 | 07/06/2022 | MBPY/2022-23/C/4 | 275,000 | ||||
04/06/2022 | MBPY/2022-23/R/5 | Direct Receipts | 244,800 | 03/06/2022 | IECTRNCB/2022-23/P/6 | Expenditures | 39,900 | 13/06/2022 | HY/2022-23/C/2 | 14,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 07/06/2022 | IECTRNCB/2022-23/P/7 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | HY/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | IECTRNCB/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:32 AM. |