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/1 | Direct Receipts | 48,000 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 66,000 | |||||||
24/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 515,341 | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 48,000 | |||||||
24/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 507,600 | 24/03/2022 | MBPY/2021-22/P/1 | Expenditures | 509,300 | |||||||
24/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 1,530,800 | 24/03/2022 | MBPY/2021-22/P/2 | Expenditures | 490,500 | |||||||
24/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 576 | 24/03/2022 | MBPY/2021-22/P/3 | Expenditures | 1,435,500 | |||||||
24/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 397,000 | 24/03/2022 | MBPY/2021-22/P/4 | Expenditures | 14,400 | |||||||
24/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 359,895 | 24/03/2022 | MBPY/2021-22/P/5 | Expenditures | 372,200 | |||||||
24/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 279,488 | 24/03/2022 | MBPY/2021-22/P/6 | Expenditures | 348,700 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 672 | 24/03/2022 | MBPY/2021-22/P/7 | Expenditures | 354,200 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 49,480 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 88,480 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 42,900 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 32,400 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 662 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 42,900 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 45,660 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 19,000 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 557 | 31/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 195,682 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 146,757 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:31:26 AM. |