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.) |
10/03/2022 | HY/2021-22/R/2 | Direct Receipts | 4 | 10/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 58,648 | 28/03/2022 | MBPY/2021-22/C/7 | 269,900 | ||||
10/03/2022 | HY/2021-22/R/3 | Direct Receipts | 4 | 10/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,045 | 30/03/2022 | MBPY/2021-22/C/10 | 469,900 | ||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 47 | 10/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 41,470 | 30/03/2022 | MBPY/2021-22/C/11 | 289,900 | ||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 775 | 10/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | 30/03/2022 | MBPY/2021-22/C/8 | 1,601,000 | ||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 175 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 154,484 | 30/03/2022 | MBPY/2021-22/C/9 | 269,900 | ||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 250 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 74,395 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 425 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 175 | 28/03/2022 | MBPY/2021-22/P/12 | Expenditures | 1,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | 28/03/2022 | MBPY/2021-22/P/7 | Expenditures | 333,900 | |||||||
28/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 269,900 | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 188,702 | |||||||
28/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 62,700 | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 55,952 | |||||||
29/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 1,601,000 | 31/03/2022 | MBPY/2021-22/P/10 | Expenditures | 492,700 | |||||||
29/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 269,900 | 31/03/2022 | MBPY/2021-22/P/11 | Expenditures | 283,300 | |||||||
29/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 62,700 | 31/03/2022 | MBPY/2021-22/P/8 | Expenditures | 1,599,000 | |||||||
29/03/2022 | MBPY/2021-22/R/17 | Direct Receipts | 175,000 | 31/03/2022 | MBPY/2021-22/P/9 | Expenditures | 318,200 | |||||||
29/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 739 | Expenditures | ||||||||||
29/03/2022 | MBPY/2021-22/R/19 | Direct Receipts | 269,900 | Expenditures | ||||||||||
29/03/2022 | MBPY/2021-22/R/20 | Direct Receipts | 62,700 | Expenditures | ||||||||||
29/03/2022 | MBPY/2021-22/R/21 | Direct Receipts | 269,900 | Expenditures | ||||||||||
29/03/2022 | MBPY/2021-22/R/22 | Direct Receipts | 62,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:57:34 AM. |