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.) |
04/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | 22/12/2021 | MBPY/2021-22/C/7 | 245,000 | ||||
09/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | 24/12/2021 | MBPY/2021-22/C/8 | 400,000 | ||||
18/12/2021 | MBPY/2021-22/R/19 | Direct Receipts | 176,400 | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | 28/12/2021 | MBPY/2021-22/C/9 | 927,000 | ||||
18/12/2021 | MBPY/2021-22/R/20 | Direct Receipts | 214,200 | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 200,000 | 30/12/2021 | MBPY/2021-22/C/10 | 100,000 | ||||
24/12/2021 | MBPY/2021-22/R/21 | Direct Receipts | 1,227,000 | 09/12/2021 | OWN/2021-22/P/8 | Expenditures | 39,800 | |||||||
25/12/2021 | MBPY/2021-22/R/22 | Direct Receipts | 1,196 | 23/12/2021 | MBPY/2021-22/P/15 | Expenditures | 342,300 | |||||||
25/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 141 | 24/12/2021 | FFC/2021-22/P/1 | Expenditures | 13,660 | |||||||
28/12/2021 | MBPY/2021-22/R/23 | Direct Receipts | 192,000 | 27/12/2021 | MBPY/2021-22/P/16 | Expenditures | 400,000 | |||||||
31/12/2021 | MBPY/2021-22/R/18 | Direct Receipts | 1,400 | 31/12/2021 | MBPY/2021-22/P/17 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 31/12/2021 | MBPY/2021-22/P/18 | Expenditures | 192,000 | |||||||
Direct Receipts | 31/12/2021 | MBPY/2021-22/P/19 | Expenditures | 816,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:08 AM. |