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.) |
01/01/2022 | MBPY/2021-22/R/2 | Direct Receipts | 4,000 | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 293,088 | 01/01/2022 | MBPY/2021-22/C/1 | 4,000 | ||||
05/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,044,355 | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 48,810 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Transfer | 165,764 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 97,165 | |||||||
Transfer | 18/01/2022 | XVFC/2021-22/P/25 | Expenditures | 48,799 | ||||||||||
Transfer | 18/01/2022 | XVFC/2021-22/P/26 | Expenditures | 391,232 | ||||||||||
Transfer | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 111,439 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 95,628 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 97,825 | ||||||||||
Transfer | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 341,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:58:10 PM. |