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 | 559,146 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 80,000 | |||||||
30/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 2,539,000 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 42,821 | |||||||
30/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 985 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 194,057 | |||||||
30/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 66,500 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 387,483 | |||||||
30/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 74 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
30/03/2022 | NDPS/2021-22/R/3 | Direct Receipts | 14,100 | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 145,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 407,000 | 30/03/2022 | MBPY/2021-22/P/1 | Expenditures | 3,008,800 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 383 | 30/03/2022 | NDPS/2021-22/P/1 | Expenditures | 79,571 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 80,700 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 48,800 | |||||||
30/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 629,500 | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 472,000 | |||||||
30/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 38 | 30/03/2022 | NWPS/2021-22/P/1 | Expenditures | 5,500 | |||||||
30/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 12,000 | 30/03/2022 | NWPS/2021-22/P/2 | Expenditures | 642,104 | |||||||
Direct Receipts | 31/03/2022 | NDPS/2021-22/P/2 | Expenditures | 15,078 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 82,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:45 PM. |