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.) |
12/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 12/12/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | 24/12/2022 | MBPY/2022-23/C/17 | 248,200 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 467,192 | 20/12/2022 | HY/2022-23/P/12 | Expenditures | 4,000 | 26/12/2022 | MBPY/2022-23/C/18 | 98,000 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 700,790 | 25/12/2022 | 4THSFC/2022-23/P/4 | Expenditures | 300,000 | |||||||
23/12/2022 | MBPY/2022-23/R/12 | Direct Receipts | 98,200 | 25/12/2022 | 4THSFC/2022-23/P/5 | Expenditures | 31,509 | |||||||
Direct Receipts | 25/12/2022 | MBPY/2022-23/P/11 | Expenditures | 181,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:08 PM. |