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.) |
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 30/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 20,455 | |||||||
29/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 3,827,400 | 30/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 39,600 | |||||||
29/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 63,000 | 30/03/2022 | MBPY/2021-22/P/1 | Expenditures | 3,939,000 | |||||||
29/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 22 | 30/03/2022 | NDPS/2021-22/P/1 | Expenditures | 75,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 528,000 | 30/03/2022 | NDPS/2021-22/P/2 | Expenditures | 772 | |||||||
29/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 155,000 | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 923 | |||||||
29/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 71 | 30/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 591,200 | |||||||
30/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 890 | 30/03/2022 | NWPS/2021-22/P/1 | Expenditures | 207,000 | |||||||
30/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 68,500 | 30/03/2022 | NWPS/2021-22/P/2 | Expenditures | 1,020 | |||||||
30/03/2022 | NDPS/2021-22/R/3 | Direct Receipts | 7,500 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 77 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 47,463 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 38,000 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 33,500 | |||||||
30/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 29,500 | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 85,560 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 30,557 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:35 AM. |