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.) |
17/06/2022 | MBPY/2022-23/R/3 | Direct Receipts | 4,792,700 | 04/06/2022 | WODC/2022-23/P/5 | Expenditures | 300,000 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,932,984 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 188,461 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MBPY/2022-23/P/2 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | MBPY/2022-23/P/3 | Expenditures | 3,400,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | WODC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 11,919 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | MBPY/2022-23/P/4 | Expenditures | 1,392,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:12 AM. |