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.) |
16/06/2022 | MBPY/2022-23/R/3 | Direct Receipts | 2,421,000 | 02/06/2022 | BANISHREE/2022-23/P/2 | Expenditures | 80,000 | |||||||
24/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,220,832 | 02/06/2022 | MBPY/2022-23/P/8 | Expenditures | 24,600 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | MBPY/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 187,394 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | BGY/2022-23/P/3 | Expenditures | 411,293 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | MBPY/2022-23/P/10 | Expenditures | 2,395,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | BGY/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MBPY/2022-23/P/11 | Expenditures | 131,200 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MBPY/2022-23/P/12 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,390 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 47,884 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 47,811 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 92,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:32 PM. |