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.) |
01/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 50,000 | 01/03/2022 | HY/2021-22/C/1 | 40,000 | ||||
01/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 190,400 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 4,701 | 01/03/2022 | MBPY/2021-22/C/1 | 290,600 | ||||
01/03/2022 | HY/2021-22/R/1 | Direct Receipts | 50,000 | 01/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 500,000 | 02/03/2022 | HY/2021-22/C/2 | 26,000 | ||||
01/03/2022 | HY/2021-22/R/2 | Direct Receipts | 174 | 01/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 77,979 | 02/03/2022 | MBPY/2021-22/C/2 | 290,000 | ||||
01/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 70,200 | 01/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 20,000 | 03/03/2022 | MBPY/2021-22/C/3 | 856,800 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 413 | 01/03/2022 | HY/2021-22/P/1 | Expenditures | 40,000 | 03/03/2022 | OWN/2021-22/C/1 | 65,000 | ||||
02/03/2022 | HY/2021-22/R/3 | Direct Receipts | 20,000 | 01/03/2022 | MBPY/2021-22/P/1 | Expenditures | 272,900 | 04/03/2022 | MBPY/2021-22/C/4 | 201,500 | ||||
02/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 291,100 | 02/03/2022 | HY/2021-22/P/2 | Expenditures | 123.9 | 05/03/2022 | MBPY/2021-22/C/5 | 201,500 | ||||
03/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 856,800 | 02/03/2022 | HY/2021-22/P/3 | Expenditures | 26,000 | 07/03/2022 | MBPY/2021-22/C/6 | 191,500 | ||||
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 459 | 02/03/2022 | MBPY/2021-22/P/2 | Expenditures | 283,400 | 07/03/2022 | OWN/2021-22/C/2 | 50,000 | ||||
04/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 201,500 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 4,440 | |||||||
04/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 78,900 | 03/03/2022 | MBPY/2021-22/P/3 | Expenditures | 813,100 | |||||||
04/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 19,740 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 30,720 | |||||||
04/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 17,280 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,680 | |||||||
05/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 201,500 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 8,250 | |||||||
05/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 78,900 | 04/03/2022 | MBPY/2021-22/P/4 | Expenditures | 257,700 | |||||||
05/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 171 | 04/03/2022 | OWN/2021-22/P/5 | Expenditures | 100 | |||||||
07/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 78,900 | 04/03/2022 | OWN/2021-22/P/6 | Expenditures | 300 | |||||||
07/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 191,500 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 525 | |||||||
07/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 383 | 05/03/2022 | MBPY/2021-22/P/5 | Expenditures | 259,200 | |||||||
08/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 191,500 | 07/03/2022 | MBPY/2021-22/P/6 | Expenditures | 244,200 | |||||||
08/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 78,900 | 07/03/2022 | OWN/2021-22/P/10 | Expenditures | 20,160 | |||||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 800 | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 23,030 | |||||||
09/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 270,400 | 07/03/2022 | OWN/2021-22/P/9 | Expenditures | 8,610 | |||||||
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 19,740 | 08/03/2022 | MBPY/2021-22/P/7 | Expenditures | 267,700 | |||||||
10/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 284,400 | 08/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,400 | |||||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 17,280 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 107,740 | |||||||
16/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 266,200 | 09/03/2022 | MBPY/2021-22/P/8 | Expenditures | 318,200 | |||||||
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 96,719 | 10/03/2022 | MBPY/2021-22/P/9 | Expenditures | 263,300 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 16/03/2022 | MBPY/2021-22/P/10 | Expenditures | 262,300 | |||||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 47,539 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 150,000 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:49:23 AM. |