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/6 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,000 | |||||||
29/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 2,555,000 | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
29/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 114 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 24,797 | |||||||
29/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 215,000 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 73 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 96,404 | |||||||
29/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 198,000 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 95,951 | |||||||
29/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 96 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 95,951 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 26,820 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 96,574 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 480 | 30/03/2022 | HY/2021-22/P/1 | Expenditures | 14,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 76,920 | 30/03/2022 | NDPS/2021-22/P/1 | Expenditures | 6,000 | |||||||
30/03/2022 | HY/2021-22/R/1 | Direct Receipts | 4,000 | 30/03/2022 | NDPS/2021-22/P/2 | Expenditures | 6,185 | |||||||
30/03/2022 | HY/2021-22/R/2 | Direct Receipts | 281 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 228,000 | |||||||
30/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 1,258 | 30/03/2022 | NWPS/2021-22/P/1 | Expenditures | 209,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 12,000 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,918 | 31/03/2022 | MBPY/2021-22/P/1 | Expenditures | 2,914,800 | |||||||
30/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 3,600 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 7,179 | |||||||
30/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,814 | 31/03/2022 | NWPS/2021-22/P/2 | Expenditures | 11,014 | |||||||
30/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 442,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:54 AM. |