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.) |
14/09/2021 | MBPY/2021-22/R/5 | Direct Receipts | 111,000 | 13/09/2021 | PDS/2021-22/P/47 | Expenditures | 22,908 | 13/09/2021 | PDS/2021-22/C/3 | 22,908 | ||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 15/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 49,994 | 15/09/2021 | MBPY/2021-22/C/10 | 312,000 | ||||
17/09/2021 | HY/2021-22/R/2 | Direct Receipts | 20,000 | 15/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 49,994 | 17/09/2021 | OWN/2021-22/C/4 | 20,000 | ||||
18/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,980 | 17/09/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | 23/09/2021 | MBPY/2021-22/C/11 | 70,700 | ||||
18/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,740 | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 299,449 | |||||||
18/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 20,160 | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 178,598 | |||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,000 | 23/09/2021 | MBPY/2021-22/P/4 | Expenditures | 241,300 | |||||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,852 | 24/09/2021 | PDS/2021-22/P/48 | Expenditures | 5,622 | |||||||
24/09/2021 | PDS/2021-22/R/14 | Direct Receipts | 57,990 | 24/09/2021 | PDS/2021-22/P/49 | Expenditures | 2,658 | |||||||
30/09/2021 | MBPY/2021-22/R/6 | Direct Receipts | 786 | 24/09/2021 | PDS/2021-22/P/50 | Expenditures | 1,190 | |||||||
30/09/2021 | PDS/2021-22/R/15 | Direct Receipts | 1,248 | 24/09/2021 | PDS/2021-22/P/51 | Expenditures | 7,831 | |||||||
Direct Receipts | 24/09/2021 | PDS/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2021 | PDS/2021-22/P/53 | Expenditures | 13,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:48 AM. |