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 | HY/2021-22/R/5 | Direct Receipts | 24,000 | 08/03/2022 | XVFC/2021-22/P/55 | Expenditures | 70,983 | 24/03/2022 | HY/2021-22/C/5 | 26,000 | ||||
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 261 | 08/03/2022 | XVFC/2021-22/P/56 | Expenditures | 24,378 | 24/03/2022 | MBPY/2021-22/C/13 | 488,000 | ||||
24/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 228 | 08/03/2022 | XVFC/2021-22/P/57 | Expenditures | 1,531 | 24/03/2022 | MBPY/2021-22/C/14 | 13,400 | ||||
24/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 329,400 | 08/03/2022 | XVFC/2021-22/P/58 | Expenditures | 1,000 | 24/03/2022 | MBPY/2021-22/C/15 | 570,000 | ||||
24/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 154,000 | 09/03/2022 | FFC/2021-22/P/4 | Expenditures | 70,983 | 24/03/2022 | MBPY/2021-22/C/16 | 490,000 | ||||
24/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 569,300 | 09/03/2022 | FFC/2021-22/P/5 | Expenditures | 24,378 | 24/03/2022 | MBPY/2021-22/C/17 | 450,000 | ||||
24/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 485,600 | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 1,531 | |||||||
24/03/2022 | MBPY/2021-22/R/17 | Direct Receipts | 1,407 | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,000 | |||||||
24/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 484,400 | 09/03/2022 | XVFC/2021-22/P/59 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 254 | 09/03/2022 | XVFC/2021-22/P/60 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,925 | 24/03/2022 | HY/2021-22/P/7 | Expenditures | 28,000 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 22,940 | 24/03/2022 | HY/2021-22/P/8 | Expenditures | 17.7 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 676,860 | 24/03/2022 | MBPY/2021-22/P/12 | Expenditures | 487,200 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | MBPY/2021-22/P/13 | Expenditures | 13,186.9 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MBPY/2021-22/P/14 | Expenditures | 557,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MBPY/2021-22/P/15 | Expenditures | 421,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MBPY/2021-22/P/17 | Expenditures | 531,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MBPY/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 80 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,330 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 33,340 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | TSC/2021-22/P/1 | Expenditures | 2,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:15 PM. |