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.) |
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 467,192 | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | 30/12/2022 | MBPY/2022-23/C/8 | 196,500 | ||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 700,790 | 31/12/2022 | MBPY/2022-23/P/8 | Expenditures | 194,200 | 30/12/2022 | MBPY/2022-23/C/9 | 313,000 | ||||
30/12/2022 | MBPY/2022-23/R/11 | Direct Receipts | 196,500 | 31/12/2022 | MBPY/2022-23/P/9 | Expenditures | 304,200 | |||||||
30/12/2022 | MBPY/2022-23/R/12 | Direct Receipts | 313,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:33 PM. |