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.) |
08/06/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 08/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | 28/06/2022 | MBPY/2022-23/C/1 | 55,400 | ||||
15/06/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 08/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,450 | |||||||
18/06/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 08/06/2022 | FFC/2022-23/P/1 | Expenditures | 148,500 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 08/06/2022 | XVFC/2022-23/P/1 | Expenditures | 193,001 | |||||||
25/06/2022 | HY/2022-23/R/4 | Direct Receipts | 26 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 245,371 | |||||||
25/06/2022 | MBPY/2022-23/R/1 | Direct Receipts | 91 | 28/06/2022 | MBPY/2022-23/P/1 | Expenditures | 49,200 | |||||||
28/06/2022 | MBPY/2022-23/R/2 | Direct Receipts | 55,400 | Expenditures | ||||||||||
30/06/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:47:25 AM. |