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 | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 80,785 | 25/03/2022 | IECTRNCB/2021-22/C/2 | 7,736 | ||||
25/03/2022 | HY/2021-22/R/10 | Direct Receipts | 8,000 | 09/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 33,625 | 25/03/2022 | MBPY/2021-22/C/13 | 350,000 | ||||
25/03/2022 | HY/2021-22/R/11 | Direct Receipts | 235 | 09/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 172,807 | 25/03/2022 | MBPY/2021-22/C/14 | 30,800 | ||||
25/03/2022 | HY/2021-22/R/7 | Direct Receipts | 4,000 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 71,269 | 25/03/2022 | MBPY/2021-22/C/15 | 385,000 | ||||
25/03/2022 | HY/2021-22/R/8 | Direct Receipts | 317 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 69,776 | 25/03/2022 | MBPY/2021-22/C/16 | 1,464,000 | ||||
25/03/2022 | HY/2021-22/R/9 | Direct Receipts | 6,000 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,882 | 25/03/2022 | MBPY/2021-22/C/17 | 61,200 | ||||
25/03/2022 | IECTRNCB/2021-22/R/5 | Direct Receipts | 26,600 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 43,685 | 25/03/2022 | MBPY/2021-22/C/18 | 30,000 | ||||
25/03/2022 | IECTRNCB/2021-22/R/6 | Direct Receipts | 1,444 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 17,135 | 25/03/2022 | MBPY/2021-22/C/19 | 365,000 | ||||
25/03/2022 | IECTRNCB/2021-22/R/7 | Direct Receipts | 1,600 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 126,974 | 25/03/2022 | MBPY/2021-22/C/20 | 21,500 | ||||
25/03/2022 | IECTRNCB/2021-22/R/8 | Direct Receipts | 39,900 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 50,195 | 25/03/2022 | MBPY/2021-22/C/21 | 335,000 | ||||
25/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 174,800 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 122,707 | 25/03/2022 | MBPY/2021-22/C/22 | 31,100 | ||||
25/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 175,600 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 38,548 | |||||||
25/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 182,500 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 240,841 | |||||||
25/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 1,464,000 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 72,843 | |||||||
25/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 683 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 254,775 | |||||||
25/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 363,400 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 114,863 | |||||||
25/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 315,500 | 25/03/2022 | HY/2021-22/P/10 | Expenditures | 17.7 | |||||||
25/03/2022 | MBPY/2021-22/R/17 | Direct Receipts | 316,500 | 25/03/2022 | HY/2021-22/P/6 | Expenditures | 17.7 | |||||||
25/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 157,100 | 25/03/2022 | HY/2021-22/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/03/2022 | HY/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2022 | HY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | IECTRNCB/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | IECTRNCB/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2022 | IECTRNCB/2021-22/P/15 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/03/2022 | IECTRNCB/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | IECTRNCB/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | IECTRNCB/2021-22/P/18 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/03/2022 | IECTRNCB/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | IECTRNCB/2021-22/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2022 | IECTRNCB/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | IECTRNCB/2021-22/P/22 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/10 | Expenditures | 323,800 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/11 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/12 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/13 | Expenditures | 1,434,000 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/14 | Expenditures | 343,500 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/15 | Expenditures | 303,900 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/8 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/9 | Expenditures | 319,200 | ||||||||||
Direct Receipts | 30/03/2022 | IECTRNCB/2021-22/P/23 | Expenditures | 29,182.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:29 AM. |