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.) |
11/03/2022 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 08/03/2022 | FFC/2021-22/P/5 | Expenditures | 119,837 | 11/03/2022 | MBPY/2021-22/C/2 | 126,345 | ||||
11/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 541,200 | 09/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 57,266 | 11/03/2022 | NOAPS/2021-22/C/2 | 67,800 | ||||
11/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 171,200 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | 11/03/2022 | NWPS/2021-22/C/2 | 1,000 | ||||
11/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 369 | 11/03/2022 | HY/2021-22/P/1 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/1 | 18 | ||||
11/03/2022 | MBPY/2021-22/R/17 | Direct Receipts | 174,500 | 11/03/2022 | MBPY/2021-22/P/3 | Expenditures | 545,100 | |||||||
11/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 184,300 | 11/03/2022 | MBPY/2021-22/P/4 | Expenditures | 173,200 | |||||||
11/03/2022 | MBPY/2021-22/R/19 | Direct Receipts | 151,400 | 11/03/2022 | MBPY/2021-22/P/5 | Expenditures | 190,800 | |||||||
11/03/2022 | MBPY/2021-22/R/20 | Direct Receipts | 45 | 11/03/2022 | MBPY/2021-22/P/6 | Expenditures | 184,300 | |||||||
11/03/2022 | MBPY/2021-22/R/21 | Direct Receipts | 149,000 | 11/03/2022 | MBPY/2021-22/P/7 | Expenditures | 149,400 | |||||||
11/03/2022 | MBPY/2021-22/R/22 | Direct Receipts | 185 | 11/03/2022 | MBPY/2021-22/P/8 | Expenditures | 151,900 | |||||||
11/03/2022 | MBPY/2021-22/R/23 | Direct Receipts | 149,400 | 11/03/2022 | MBPY/2021-22/P/9 | Expenditures | 149,400 | |||||||
11/03/2022 | MBPY/2021-22/R/24 | Direct Receipts | 14,681 | 11/03/2022 | NDPS/2021-22/P/3 | Expenditures | 2,100 | |||||||
11/03/2022 | NDPS/2021-22/R/10 | Direct Receipts | 5,600 | 11/03/2022 | NDPS/2021-22/P/4 | Expenditures | 700 | |||||||
11/03/2022 | NDPS/2021-22/R/11 | Direct Receipts | 40 | 11/03/2022 | NDPS/2021-22/P/5 | Expenditures | 700 | |||||||
11/03/2022 | NDPS/2021-22/R/12 | Direct Receipts | 5,600 | 11/03/2022 | NDPS/2021-22/P/6 | Expenditures | 700 | |||||||
11/03/2022 | NDPS/2021-22/R/4 | Direct Receipts | 1,600 | 11/03/2022 | NDPS/2021-22/P/7 | Expenditures | 5,600 | |||||||
11/03/2022 | NDPS/2021-22/R/5 | Direct Receipts | 725 | 11/03/2022 | NDPS/2021-22/P/8 | Expenditures | 5,600 | |||||||
11/03/2022 | NDPS/2021-22/R/6 | Direct Receipts | 700 | 11/03/2022 | NDPS/2021-22/P/9 | Expenditures | 5,600 | |||||||
11/03/2022 | NDPS/2021-22/R/7 | Direct Receipts | 700 | 11/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 78,100 | |||||||
11/03/2022 | NDPS/2021-22/R/8 | Direct Receipts | 5,600 | 11/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 173,300 | |||||||
11/03/2022 | NDPS/2021-22/R/9 | Direct Receipts | 38 | 11/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 49,500 | |||||||
11/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 91 | 11/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 8,400 | |||||||
11/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 74,100 | 11/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 74,900 | |||||||
11/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 74,100 | 11/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 67,900 | |||||||
11/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 173,300 | 11/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 73,900 | |||||||
11/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 62,900 | 11/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 76,700 | |||||||
11/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 174 | 11/03/2022 | NWPS/2021-22/P/3 | Expenditures | 10,500 | |||||||
11/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 76,900 | 11/03/2022 | NWPS/2021-22/P/4 | Expenditures | 3,500 | |||||||
11/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 67,900 | 11/03/2022 | NWPS/2021-22/P/5 | Expenditures | 4,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 73,900 | 11/03/2022 | NWPS/2021-22/P/6 | Expenditures | 5,000 | |||||||
11/03/2022 | NWPS/2021-22/R/10 | Direct Receipts | 16 | 11/03/2022 | NWPS/2021-22/P/7 | Expenditures | 12,500 | |||||||
11/03/2022 | NWPS/2021-22/R/11 | Direct Receipts | 15,000 | 11/03/2022 | NWPS/2021-22/P/8 | Expenditures | 15,000 | |||||||
11/03/2022 | NWPS/2021-22/R/12 | Direct Receipts | 21 | 11/03/2022 | NWPS/2021-22/P/9 | Expenditures | 12,000 | |||||||
11/03/2022 | NWPS/2021-22/R/13 | Direct Receipts | 11,500 | 11/03/2022 | OWN/2021-22/P/2 | Expenditures | 5,018 | |||||||
11/03/2022 | NWPS/2021-22/R/4 | Direct Receipts | 12,500 | 11/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
11/03/2022 | NWPS/2021-22/R/5 | Direct Receipts | 3,500 | 11/03/2022 | OWN/2021-22/P/4 | Expenditures | 8,500 | |||||||
11/03/2022 | NWPS/2021-22/R/6 | Direct Receipts | 18 | 11/03/2022 | OWN/2021-22/P/5 | Expenditures | 18,118 | |||||||
11/03/2022 | NWPS/2021-22/R/7 | Direct Receipts | 4,000 | 11/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,558 | |||||||
11/03/2022 | NWPS/2021-22/R/8 | Direct Receipts | 4,500 | 11/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,005 | |||||||
11/03/2022 | NWPS/2021-22/R/9 | Direct Receipts | 12,500 | 11/03/2022 | PDS/2021-22/P/1 | Expenditures | 54 | |||||||
11/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 177 | 11/03/2022 | PDS/2021-22/P/2 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 33,640 | 11/03/2022 | PDS/2021-22/P/3 | Expenditures | 86,192 | |||||||
11/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 67 | 30/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 15,649 | |||||||
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
11/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 18 | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 21,820 | |||||||
11/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 1,532 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 732 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 852 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 86,192 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 74,040 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:15 PM. |