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 | 441,430 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 48,308 | 28/03/2022 | MBPY/2021-22/C/1 | 102,300 | ||||
28/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 2,989,700 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 92,901 | 28/03/2022 | NOAPS/2021-22/C/1 | 50,000 | ||||
28/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 71,500 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 350,429 | |||||||
28/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 54,500 | 28/03/2022 | NDPS/2021-22/P/1 | Expenditures | 54,500 | |||||||
28/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 17 | 28/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 14,500 | |||||||
28/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 327,400 | 28/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 330,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 151 | 28/03/2022 | NWPS/2021-22/P/1 | Expenditures | 19,500 | |||||||
28/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 148,000 | 28/03/2022 | NWPS/2021-22/P/2 | Expenditures | 148,003 | |||||||
28/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 25,500 | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 5,561 | |||||||
28/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 82 | 29/03/2022 | NDPS/2021-22/P/2 | Expenditures | 996 | |||||||
30/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 1,371 | 29/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 50,431 | |||||||
31/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 47,900 | 29/03/2022 | NWPS/2021-22/P/3 | Expenditures | 26,206 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 93,642 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | MBPY/2021-22/P/1 | Expenditures | 3,134,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:21 PM. |