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/5 | Reverse Receipt -PFMS | 559,146 | 06/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 160,439 | |||||||
30/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 3,249,200 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 195,779 | |||||||
30/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 2,933 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 87,459 | |||||||
30/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 60,000 | 30/03/2022 | NDPS/2021-22/P/1 | Expenditures | 81,000 | |||||||
30/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 453 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 635,500 | |||||||
30/03/2022 | NDPS/2021-22/R/3 | Direct Receipts | 45,500 | 30/03/2022 | NWPS/2021-22/P/1 | Expenditures | 225,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 509,000 | 31/03/2022 | MBPY/2021-22/P/1 | Expenditures | 3,643,800 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 698 | 31/03/2022 | NDPS/2021-22/P/2 | Expenditures | 54,879 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 102,100 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 96,775 | |||||||
30/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 203 | 31/03/2022 | NWPS/2021-22/P/2 | Expenditures | 36,321 | |||||||
30/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 187,000 | Expenditures | ||||||||||
30/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 252 | Expenditures | ||||||||||
30/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 45,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 79,800 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,798 | Expenditures | ||||||||||
31/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 377,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:26 AM. |