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.) |
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 03/03/2022 | FFC/2021-22/P/25 | Expenditures | 47,000 | 28/03/2022 | HY/2021-22/C/2 | 28,000 | ||||
28/03/2022 | HY/2021-22/R/5 | Direct Receipts | 185 | 28/03/2022 | MBPY/2021-22/P/5 | Expenditures | 277,100 | 31/03/2022 | MBPY/2021-22/C/1 | 40,000 | ||||
28/03/2022 | HY/2021-22/R/6 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 99,670 | |||||||
28/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 271,000 | 29/03/2022 | HY/2021-22/P/7 | Expenditures | 28,000 | |||||||
28/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 117,840 | 29/03/2022 | MBPY/2021-22/P/6 | Expenditures | 281,700 | |||||||
28/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 214 | 29/03/2022 | MBPY/2021-22/P/7 | Expenditures | 279,700 | |||||||
29/03/2022 | HY/2021-22/R/7 | Direct Receipts | 85 | 29/03/2022 | MBPY/2021-22/P/8 | Expenditures | 280,700 | |||||||
29/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
29/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 287,500 | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 26,076 | |||||||
29/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 283,500 | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 60,857 | |||||||
29/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 286,300 | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 38,444 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,825 | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 38,444 | |||||||
29/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 213 | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 75,872 | |||||||
30/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 286,000 | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 154,133 | |||||||
30/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 212 | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 105,723 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,247 | 30/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 407,016 | 30/03/2022 | FFC/2021-22/P/40 | Expenditures | 56,786 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 407,016 | 30/03/2022 | FFC/2021-22/P/41 | Expenditures | 138,182 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 23,306 | 30/03/2022 | FFC/2021-22/P/42 | Expenditures | 47,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 47,000 | 30/03/2022 | FFC/2021-22/P/43 | Expenditures | 18,335 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 17,483 | 30/03/2022 | FFC/2021-22/P/44 | Expenditures | 226,177 | |||||||
31/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 286,000 | 30/03/2022 | FFC/2021-22/P/45 | Expenditures | 8,009 | |||||||
31/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 199 | 30/03/2022 | FFC/2021-22/P/46 | Expenditures | 134,388 | |||||||
Direct Receipts | 30/03/2022 | MBPY/2021-22/P/9 | Expenditures | 276,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 47,515 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 43,818 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 93,702 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 26,134 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 21,289 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 11,566 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 88,434 | ||||||||||
Direct Receipts | 31/03/2022 | MBPY/2021-22/P/10 | Expenditures | 271,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:10:57 PM. |