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/4 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 140,838 | |||||||
29/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 4,686,300 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 115,813 | |||||||
29/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 55,900 | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 646,000 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 53,814 | |||||||
29/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 145,000 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 36,700 | |||||||
30/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 2,527 | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
30/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 414,900 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
30/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 1,400 | 30/03/2022 | MBPY/2021-22/P/1 | Expenditures | 4,946,800 | |||||||
30/03/2022 | NDPS/2021-22/R/3 | Direct Receipts | 33 | 30/03/2022 | NDPS/2021-22/P/1 | Expenditures | 55,900 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 59,600 | 30/03/2022 | NDPS/2021-22/P/2 | Expenditures | 2,547 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 404 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 813,500 | |||||||
30/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 334 | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 16,986 | |||||||
30/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 13,000 | 30/03/2022 | NWPS/2021-22/P/1 | Expenditures | 187,500 | |||||||
Direct Receipts | 30/03/2022 | NWPS/2021-22/P/2 | Expenditures | 16,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:47 AM. |