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.) |
01/01/2022 | MBPY/2021-22/R/17 | Direct Receipts | 343 | 06/01/2022 | PDS/2021-22/P/71 | Expenditures | 15,000 | 11/01/2022 | PDS/2021-22/C/9 | 44,850 | ||||
03/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 372,526 | 06/01/2022 | PDS/2021-22/P/72 | Expenditures | 4,500 | 13/01/2022 | MBPY/2021-22/C/12 | 60,800 | ||||
06/01/2022 | PDS/2021-22/R/27 | Direct Receipts | 1,510 | 06/01/2022 | PDS/2021-22/P/73 | Expenditures | 2,500 | 24/01/2022 | MBPY/2021-22/C/13 | 250,000 | ||||
06/01/2022 | PDS/2021-22/R/28 | Direct Receipts | 44,850 | 06/01/2022 | PDS/2021-22/P/74 | Expenditures | 2,000 | |||||||
07/01/2022 | PDS/2021-22/R/29 | Direct Receipts | 14,740 | 06/01/2022 | PDS/2021-22/P/75 | Expenditures | 500 | |||||||
08/01/2022 | PDS/2021-22/R/30 | Direct Receipts | 30,880 | 06/01/2022 | PDS/2021-22/P/76 | Expenditures | 4,500 | |||||||
08/01/2022 | PDS/2021-22/R/31 | Direct Receipts | 2,567 | 06/01/2022 | PDS/2021-22/P/77 | Expenditures | 17,250 | |||||||
10/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,100 | 07/01/2022 | PDS/2021-22/P/78 | Expenditures | 2,125.56 | |||||||
12/01/2022 | PDS/2021-22/R/32 | Direct Receipts | 8,262 | 07/01/2022 | PDS/2021-22/P/79 | Expenditures | 370.44 | |||||||
19/01/2022 | MBPY/2021-22/R/18 | Direct Receipts | 220,600 | 07/01/2022 | PDS/2021-22/P/80 | Expenditures | 5,600 | |||||||
20/01/2022 | MBPY/2021-22/R/19 | Direct Receipts | 9,500 | 07/01/2022 | PDS/2021-22/P/81 | Expenditures | 279,000 | |||||||
20/01/2022 | MBPY/2021-22/R/20 | Direct Receipts | 155,500 | 07/01/2022 | PDS/2021-22/P/82 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/01/2022 | PDS/2021-22/P/83 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/01/2022 | PDS/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2022 | PDS/2021-22/P/85 | Expenditures | 298 | ||||||||||
Direct Receipts | 08/01/2022 | PDS/2021-22/P/86 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 08/01/2022 | PDS/2021-22/P/87 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 08/01/2022 | PDS/2021-22/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2022 | PDS/2021-22/P/89 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/01/2022 | PDS/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/01/2022 | PDS/2021-22/P/91 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/01/2022 | PDS/2021-22/P/92 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 12/01/2022 | PDS/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2022 | PDS/2021-22/P/94 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 12/01/2022 | PDS/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:12 AM. |