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 | MBPY/2021-22/R/1 | Direct Receipts | 2,034,300 | 24/03/2022 | MBPY/2021-22/P/1 | Expenditures | 219,700 | |||||||
24/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 108,100 | 24/03/2022 | NDPS/2021-22/P/1 | Expenditures | 100 | |||||||
24/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 176,500 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 5,500 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | NWPS/2021-22/P/1 | Expenditures | 2,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 79,800 | 30/03/2022 | MBPY/2021-22/P/2 | Expenditures | 2,026,700 | |||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,369 | 30/03/2022 | NDPS/2021-22/P/2 | Expenditures | 5,660 | |||||||
30/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 1,795 | 30/03/2022 | NDPS/2021-22/P/3 | Expenditures | 103,500 | |||||||
30/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 24 | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 955 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 41 | 30/03/2022 | NWPS/2021-22/P/2 | Expenditures | 6,041 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,420,000 | 30/03/2022 | NWPS/2021-22/P/3 | Expenditures | 171,700 | |||||||
30/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 35 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,422,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:38:10 PM. |