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.) |
03/07/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 8,938 | 03/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 68,538 | 03/07/2022 | IECTRNCB/2022-23/C/1 | 12,000 | ||||
03/07/2022 | IECTRNCB/2022-23/R/2 | Direct Receipts | 13,195.32 | 03/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,240 | 03/07/2022 | MBPY/2022-23/C/1 | 320,000 | ||||
03/07/2022 | IECTRNCB/2022-23/R/3 | Direct Receipts | 96 | 03/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,100 | 04/07/2022 | IECTRNCB/2022-23/C/2 | 27,800 | ||||
03/07/2022 | MBPY/2022-23/R/1 | Direct Receipts | 263,539 | 03/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 60,846 | 04/07/2022 | MBPY/2022-23/C/2 | 380,000 | ||||
03/07/2022 | MBPY/2022-23/R/2 | Direct Receipts | 57,600 | 03/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,770 | 04/07/2022 | MBPY/2022-23/C/3 | 60,000 | ||||
04/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 03/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,896 | 04/07/2022 | MBPY/2022-23/C/4 | 314,000 | ||||
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 41,264 | 03/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,200 | 04/07/2022 | MBPY/2022-23/C/5 | 25,000 | ||||
04/07/2022 | HY/2022-23/R/1 | Direct Receipts | 11,258 | 03/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 138,727 | 04/07/2022 | MBPY/2022-23/C/6 | 33,000 | ||||
04/07/2022 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 03/07/2022 | FFC/2022-23/P/11 | Expenditures | 50,709 | 04/07/2022 | MBPY/2022-23/C/7 | 340,000 | ||||
04/07/2022 | HY/2022-23/R/3 | Direct Receipts | 106 | 03/07/2022 | FFC/2022-23/P/12 | Expenditures | 248,496 | 13/07/2022 | MBPY/2022-23/C/8 | 109,200 | ||||
04/07/2022 | HY/2022-23/R/4 | Direct Receipts | 8,000 | 03/07/2022 | FFC/2022-23/P/13 | Expenditures | 248,000 | |||||||
04/07/2022 | IECTRNCB/2022-23/R/4 | Direct Receipts | 57,240 | 03/07/2022 | FFC/2022-23/P/14 | Expenditures | 247,216 | |||||||
04/07/2022 | IECTRNCB/2022-23/R/5 | Direct Receipts | 1,440 | 03/07/2022 | FFC/2022-23/P/15 | Expenditures | 168,795 | |||||||
04/07/2022 | IECTRNCB/2022-23/R/6 | Direct Receipts | 27,800 | 03/07/2022 | FFC/2022-23/P/16 | Expenditures | 14,420 | |||||||
04/07/2022 | MBPY/2022-23/R/3 | Direct Receipts | 723 | 03/07/2022 | FFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
04/07/2022 | MBPY/2022-23/R/4 | Direct Receipts | 351,900 | 03/07/2022 | FFC/2022-23/P/18 | Expenditures | 244,016 | |||||||
04/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 66,900 | 03/07/2022 | FFC/2022-23/P/19 | Expenditures | 243,397 | |||||||
04/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 304,100 | 03/07/2022 | FFC/2022-23/P/20 | Expenditures | 247,440 | |||||||
04/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 62,400 | 03/07/2022 | FFC/2022-23/P/21 | Expenditures | 48,160 | |||||||
04/07/2022 | MBPY/2022-23/R/8 | Direct Receipts | 259,400 | 03/07/2022 | FFC/2022-23/P/22 | Expenditures | 180,160 | |||||||
05/07/2022 | MBPY/2022-23/R/9 | Direct Receipts | 531 | 03/07/2022 | FFC/2022-23/P/23 | Expenditures | 14,463 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 700,790 | 03/07/2022 | FFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
13/07/2022 | HY/2022-23/R/5 | Direct Receipts | 12,000 | 03/07/2022 | MBPY/2022-23/P/1 | Expenditures | 371,400 | |||||||
16/07/2022 | MBPY/2022-23/R/10 | Direct Receipts | 600 | 04/07/2022 | HY/2022-23/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/07/2022 | IECTRNCB/2022-23/P/1 | Expenditures | 57,240 | ||||||||||
Direct Receipts | 04/07/2022 | IECTRNCB/2022-23/P/2 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 04/07/2022 | MBPY/2022-23/P/2 | Expenditures | 321,700 | ||||||||||
Direct Receipts | 04/07/2022 | MBPY/2022-23/P/3 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 04/07/2022 | MBPY/2022-23/P/4 | Expenditures | 314,000 | ||||||||||
Direct Receipts | 04/07/2022 | MBPY/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/07/2022 | MBPY/2022-23/P/6 | Expenditures | 230,800 | ||||||||||
Direct Receipts | 15/07/2022 | MBPY/2022-23/P/7 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/07/2022 | MBPY/2022-23/P/8 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:56 AM. |