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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 05/07/2022 | FFC/2022-23/P/1 | Expenditures | 106,842 | 09/07/2022 | MBPY/2022-23/C/1 | 252,000 | ||||
09/07/2022 | MBPY/2022-23/R/1 | Direct Receipts | 256,700 | 05/07/2022 | FFC/2022-23/P/2 | Expenditures | 64,950 | 09/07/2022 | MBPY/2022-23/C/2 | 255,000 | ||||
09/07/2022 | MBPY/2022-23/R/2 | Direct Receipts | 64,000 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 66,000 | 09/07/2022 | MBPY/2022-23/C/3 | 64,000 | ||||
09/07/2022 | MBPY/2022-23/R/3 | Direct Receipts | 232,700 | 09/07/2022 | MBPY/2022-23/P/1 | Expenditures | 234,300 | 09/07/2022 | MBPY/2022-23/C/4 | 232,000 | ||||
09/07/2022 | MBPY/2022-23/R/4 | Direct Receipts | 39,400 | 09/07/2022 | MBPY/2022-23/P/2 | Expenditures | 249,900 | 09/07/2022 | MBPY/2022-23/C/5 | 215,000 | ||||
09/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 172,400 | 09/07/2022 | MBPY/2022-23/P/3 | Expenditures | 64,000 | 09/07/2022 | MBPY/2022-23/C/6 | 49,500 | ||||
09/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 417 | 09/07/2022 | MBPY/2022-23/P/4 | Expenditures | 218,400 | |||||||
09/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 144,900 | 09/07/2022 | MBPY/2022-23/P/5 | Expenditures | 165,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:14:52 PM. |