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.) |
15/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 388,700 | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 97,205 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | MBPY/2021-22/P/2 | Expenditures | 388,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:26:28 PM. |