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.) |
11/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 80,000 | 11/07/2022 | FFC/2022-23/P/1 | Expenditures | 68,057 | 12/07/2022 | MBPY/2022-23/C/5 | 210,000 | ||||
12/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 11/07/2022 | FFC/2022-23/P/2 | Expenditures | 88,398 | 22/07/2022 | MBPY/2022-23/C/6 | 36,100 | ||||
12/07/2022 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 11/07/2022 | FFC/2022-23/P/3 | Expenditures | 78,398 | |||||||
12/07/2022 | IECTRNCB/2022-23/R/5 | Direct Receipts | 931 | 11/07/2022 | XVFC/2022-23/P/10 | Expenditures | 9,408 | |||||||
12/07/2022 | IECTRNCB/2022-23/R/6 | Direct Receipts | 39,900 | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
12/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 27,800 | 11/07/2022 | XVFC/2022-23/P/12 | Expenditures | 1,730 | |||||||
12/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 205,800 | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
12/07/2022 | MBPY/2022-23/R/8 | Direct Receipts | 340 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 104,822 | |||||||
12/07/2022 | MBPY/2022-23/R/9 | Direct Receipts | 800 | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 35,675 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 4,495 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/9 | Expenditures | 85,627 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | HY/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | IECTRNCB/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | MBPY/2022-23/P/5 | Expenditures | 234,300 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | MBPY/2022-23/P/6 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | MBPY/2022-23/P/7 | Expenditures | 196,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:16 PM. |