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 | 07/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 324,773 | 11/07/2022 | MBPY/2022-23/C/9 | 220,000 | ||||
09/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 181,600 | 11/07/2022 | MBPY/2022-23/P/5 | Expenditures | 184,400 | 12/07/2022 | MBPY/2022-23/C/10 | 35,600 | ||||
09/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 536 | 28/07/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:37 PM. |