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/8 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 247,500 | |||||||
30/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 3,085,000 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 98,000 | |||||||
30/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 174,000 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,835 | |||||||
30/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 10,771 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 48,968 | |||||||
30/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 29,000 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 35,905 | |||||||
30/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 99,300 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 98,905 | |||||||
30/03/2022 | NDPS/2021-22/R/3 | Direct Receipts | 554 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 49,500 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 950,000 | 30/03/2022 | MBPY/2021-22/P/1 | Expenditures | 3,532,370 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 7,178 | 30/03/2022 | NDPS/2021-22/P/1 | Expenditures | 57,288 | |||||||
30/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 250,000 | 30/03/2022 | NDPS/2021-22/P/2 | Expenditures | 75,151 | |||||||
30/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 161,000 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 960,228 | |||||||
30/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 1,711 | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 774,671 | |||||||
Direct Receipts | 30/03/2022 | NWPS/2021-22/P/1 | Expenditures | 238,284 | ||||||||||
Direct Receipts | 30/03/2022 | NWPS/2021-22/P/2 | Expenditures | 213,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:49 AM. |