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 | 559,146 | 07/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 25,175 | |||||||
30/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 3,807,000 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 15,316 | |||||||
30/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 1,793 | 30/03/2022 | MBPY/2021-22/P/1 | Expenditures | 4,073,400 | |||||||
30/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 157,000 | 30/03/2022 | NDPS/2021-22/P/1 | Expenditures | 124,000 | |||||||
30/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 100,000 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 846,000 | |||||||
30/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 57 | 30/03/2022 | NWPS/2021-22/P/1 | Expenditures | 450,000 | |||||||
30/03/2022 | NDPS/2021-22/R/3 | Direct Receipts | 10,500 | 31/03/2022 | NDPS/2021-22/P/2 | Expenditures | 10,904 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 713,500 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 39,940 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 352 | 31/03/2022 | NWPS/2021-22/P/2 | Expenditures | 16,173 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 31,000 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 58,537 | |||||||
30/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 365,000 | Expenditures | ||||||||||
30/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 154 | Expenditures | ||||||||||
30/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 15,200 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,920 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 79,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:00 PM. |