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.) |
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 20/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 77,377 | 21/07/2022 | MBPY/2022-23/C/4 | 296,700 | ||||
20/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 296,700 | 20/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 18,989 | |||||||
21/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,000 | 20/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 24,152 | |||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/07/2022 | MBPY/2022-23/P/4 | Expenditures | 296,700 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:30 AM. |