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.) |
07/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 171,000 | 08/03/2022 | MBPY/2021-22/P/4 | Expenditures | 157,100 | 08/03/2022 | MBPY/2021-22/C/5 | 171,000 | ||||
08/03/2022 | HY/2021-22/R/1 | Direct Receipts | 8,000 | 09/03/2022 | MBPY/2021-22/P/5 | Expenditures | 327,900 | 09/03/2022 | MBPY/2021-22/C/6 | 372,200 | ||||
08/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 372,200 | 10/03/2022 | HY/2021-22/P/1 | Expenditures | 8,000 | 09/03/2022 | MBPY/2021-22/C/7 | 58,200 | ||||
09/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 838 | 10/03/2022 | OWN/2021-22/P/24 | Expenditures | 21,000 | 10/03/2022 | OWN/2021-22/C/4 | 4,000 | ||||
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 31,000 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,000 | 11/03/2022 | MBPY/2021-22/C/8 | 333,300 | ||||
10/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 333,300 | 11/03/2022 | HY/2021-22/P/2 | Expenditures | 4,000 | 12/03/2022 | MBPY/2021-22/C/9 | 333,300 | ||||
11/03/2022 | HY/2021-22/R/2 | Direct Receipts | 4,000 | 11/03/2022 | MBPY/2021-22/P/6 | Expenditures | 333,200 | 13/03/2022 | MBPY/2021-22/C/10 | 1,139,000 | ||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 122 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,000 | 14/03/2022 | MBPY/2021-22/C/11 | 333,300 | ||||
12/03/2022 | HY/2021-22/R/3 | Direct Receipts | 10,000 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | 15/03/2022 | MBPY/2021-22/C/12 | 373,300 | ||||
12/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 333,300 | 12/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 100,000 | 15/03/2022 | MBPY/2021-22/C/13 | 47,200 | ||||
13/03/2022 | HY/2021-22/R/4 | Direct Receipts | 6,000 | 12/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 50,000 | 15/03/2022 | OWN/2021-22/C/5 | 10,000 | ||||
13/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 1,139,000 | 12/03/2022 | HY/2021-22/P/3 | Expenditures | 10,000 | 23/03/2022 | MBPY/2021-22/C/14 | 333,300 | ||||
13/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 22,000 | 12/03/2022 | MBPY/2021-22/P/7 | Expenditures | 326,400 | |||||||
14/03/2022 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 12/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
14/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 1,664 | 12/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
14/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 333,300 | 13/03/2022 | HY/2021-22/P/4 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,250 | 13/03/2022 | MBPY/2021-22/P/8 | Expenditures | 1,127,000 | |||||||
15/03/2022 | HY/2021-22/R/6 | Direct Receipts | 4,000 | 13/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
15/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 333,300 | 14/03/2022 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
16/03/2022 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 14/03/2022 | MBPY/2021-22/P/9 | Expenditures | 332,900 | |||||||
16/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,250 | |||||||
23/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 333,300 | 14/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 15/03/2022 | HY/2021-22/P/6 | Expenditures | 4,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 19,311 | 15/03/2022 | MBPY/2021-22/P/10 | Expenditures | 333,500 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 220 | 15/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,250 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 39,900 | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,750 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 39,900 | 16/03/2022 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
31/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 1,545 | 16/03/2022 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 326 | 16/03/2022 | MBPY/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 44,160 | 16/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/03/2022 | MBPY/2021-22/P/12 | Expenditures | 326,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 141,200 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 42,674 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 87,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:27:18 PM. |