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/8 | Direct Receipts | 18 | 08/03/2022 | XVFC/2021-22/P/81 | Expenditures | 69,654 | 24/03/2022 | HY/2021-22/C/5 | 4,000 | ||||
24/03/2022 | HY/2021-22/R/9 | Direct Receipts | 6,000 | 08/03/2022 | XVFC/2021-22/P/82 | Expenditures | 710 | 24/03/2022 | MBPY/2021-22/C/15 | 880,000 | ||||
24/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 1,118,200 | 08/03/2022 | XVFC/2021-22/P/83 | Expenditures | 139,490 | 24/03/2022 | MBPY/2021-22/C/16 | 40,900 | ||||
24/03/2022 | MBPY/2021-22/R/17 | Direct Receipts | 1,464 | 08/03/2022 | XVFC/2021-22/P/84 | Expenditures | 160,900 | 24/03/2022 | OWN/2021-22/C/2 | 11,500 | ||||
24/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | XVFC/2021-22/P/85 | Expenditures | 64,686 | 30/03/2022 | MBPY/2021-22/C/17 | 280,000 | ||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/86 | Expenditures | 3,725 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 175,942 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 107,180 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/87 | Expenditures | 201,078 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/88 | Expenditures | 131,611 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/89 | Expenditures | 10,188 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/90 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/91 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | HY/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | IECTRNCB/2021-22/P/1 | Expenditures | 99,988.96 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | IECTRNCB/2021-22/P/2 | Expenditures | 3,510 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MBPY/2021-22/P/13 | Expenditures | 839,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MBPY/2021-22/P/14 | Expenditures | 41.3 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MBPY/2021-22/P/15 | Expenditures | 23,879 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 43,770 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 35.4 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | SFC/2021-22/P/1 | Expenditures | 3,689 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | TSC/2021-22/P/1 | Expenditures | 25,481 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | TSC/2021-22/P/2 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | TSC/2021-22/P/3 | Expenditures | 62,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:17 PM. |