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 | 559,146 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 100,000 | 31/03/2022 | MBPY/2021-22/J/2 | 5,000 | ||||
29/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 261,500 | 30/03/2022 | NDPS/2021-22/P/1 | Expenditures | 4,500 | |||||||
29/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 215,000 | 30/03/2022 | NDPS/2021-22/P/2 | Expenditures | 71,209 | |||||||
29/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 210,900 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 6,500 | |||||||
29/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 261,400 | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 724,761 | |||||||
29/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 750,000 | 30/03/2022 | NWPS/2021-22/P/1 | Expenditures | 4,000 | |||||||
29/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 325,000 | 30/03/2022 | NWPS/2021-22/P/2 | Expenditures | 224,556 | |||||||
29/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 275,000 | 31/03/2022 | MBPY/2021-22/P/2 | Expenditures | 4,804,148 | |||||||
29/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 275,000 | Expenditures | ||||||||||
29/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 284,000 | Expenditures | ||||||||||
29/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 1,474,000 | Expenditures | ||||||||||
29/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 210,000 | Expenditures | ||||||||||
29/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/03/2022 | NDPS/2021-22/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/03/2022 | NDPS/2021-22/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 110,500 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 340,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 41,500 | Expenditures | ||||||||||
29/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 37,500 | Expenditures | ||||||||||
29/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/03/2022 | NWPS/2021-22/R/4 | Direct Receipts | 17,500 | Expenditures | ||||||||||
30/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 210,000 | Expenditures | ||||||||||
30/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 2,165 | Expenditures | ||||||||||
30/03/2022 | NDPS/2021-22/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 825 | Expenditures | ||||||||||
30/03/2022 | NWPS/2021-22/R/5 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:31 AM. |