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.) |
03/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,451 | 03/07/2022 | MBPY/2022-23/P/7 | Expenditures | 199,700 | 06/07/2022 | OWN/2022-23/C/2 | 12,500 | ||||
03/07/2022 | MBPY/2022-23/R/8 | Direct Receipts | 791 | 05/07/2022 | OWN/2022-23/P/5 | Expenditures | 39,077 | 06/07/2022 | OWN/2022-23/C/3 | 2,000 | ||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,000 | 06/07/2022 | OWN/2022-23/P/6 | Expenditures | 20,923 | |||||||
06/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 502 | Expenditures | ||||||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:07 PM. |