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 | 676,860 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 196,325 | 28/03/2022 | NOAPS/2021-22/C/1 | 54,200 | ||||
28/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 8,646,800 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 49,305 | |||||||
28/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 4,021,500 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 100,000 | |||||||
28/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 42,100 | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 97,874 | |||||||
28/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 71 | 08/03/2022 | FFC/2021-22/P/12 | Expenditures | 97,831 | |||||||
28/03/2022 | NDPS/2021-22/R/3 | Direct Receipts | 22,800 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 143,060 | |||||||
28/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 823,222 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 68,359 | |||||||
28/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 182,500 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 75,999 | |||||||
28/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 119 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
28/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 28,000 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 147,275 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 70,208 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 48,882 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 88,440 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 229,200 | |||||||
30/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 2,473 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
30/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 67,820 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 30,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 936 | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 400,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 35,800 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 148,200 | |||||||
Direct Receipts | 28/03/2022 | MBPY/2021-22/P/1 | Expenditures | 158,320 | ||||||||||
Direct Receipts | 28/03/2022 | NDPS/2021-22/P/1 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2022 | NDPS/2021-22/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/03/2022 | NWPS/2021-22/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2022 | NWPS/2021-22/P/2 | Expenditures | 183,002 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | MBPY/2021-22/P/2 | Expenditures | 12,735,148 | ||||||||||
Direct Receipts | 30/03/2022 | NDPS/2021-22/P/3 | Expenditures | 22,983 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 823,422 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 90,422 | ||||||||||
Direct Receipts | 30/03/2022 | NWPS/2021-22/P/3 | Expenditures | 28,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:02 PM. |