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.) |
06/03/2022 | 4THSFC/2021-22/R/2 | Refund of OB Advance | 200,000 | 06/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 446,821 | 25/03/2022 | MBPY/2021-22/C/1 | 220,000 | ||||
06/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,985 | 06/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 407,016 | 25/03/2022 | MBPY/2021-22/C/2 | 160,000 | ||||
06/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,925 | 06/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 200,000 | 25/03/2022 | MBPY/2021-22/C/3 | 450,000 | ||||
06/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,535 | 06/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 200,000 | 25/03/2022 | MBPY/2021-22/C/4 | 111,000 | ||||
06/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 06/03/2022 | OWN/2021-22/P/1 | Expenditures | 38,820 | 25/03/2022 | MBPY/2021-22/C/5 | 74,000 | ||||
06/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 11,446 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 484,700 | 25/03/2022 | MBPY/2021-22/C/6 | 215,000 | ||||
06/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 21,816 | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 13,317 | |||||||
06/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 16,800 | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 30,374 | |||||||
06/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 53 | 08/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 355,350 | |||||||
06/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 297 | 25/03/2022 | MBPY/2021-22/P/1 | Expenditures | 380,000 | |||||||
06/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 42,780 | 25/03/2022 | MBPY/2021-22/P/10 | Expenditures | 243,800 | |||||||
06/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 126 | 25/03/2022 | MBPY/2021-22/P/11 | Expenditures | 244,000 | |||||||
06/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 320 | 25/03/2022 | MBPY/2021-22/P/12 | Expenditures | 259,200 | |||||||
06/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 326 | 25/03/2022 | MBPY/2021-22/P/13 | Expenditures | 119,000 | |||||||
06/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 332 | 25/03/2022 | MBPY/2021-22/P/14 | Expenditures | 145,500 | |||||||
06/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 85,560 | 25/03/2022 | MBPY/2021-22/P/15 | Expenditures | 435,046 | |||||||
06/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 507 | 25/03/2022 | MBPY/2021-22/P/16 | Expenditures | 160,000 | |||||||
06/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 50,085 | 25/03/2022 | MBPY/2021-22/P/17 | Expenditures | 159,200 | |||||||
08/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 7,733 | 25/03/2022 | MBPY/2021-22/P/18 | Expenditures | 106,000 | |||||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 26,400 | 25/03/2022 | MBPY/2021-22/P/19 | Expenditures | 106,500 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | MBPY/2021-22/P/2 | Expenditures | 450,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 6,905 | 25/03/2022 | MBPY/2021-22/P/20 | Expenditures | 349,100 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 11,230 | 25/03/2022 | MBPY/2021-22/P/21 | Expenditures | 325,000 | |||||||
25/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 450,000 | 25/03/2022 | MBPY/2021-22/P/3 | Expenditures | 400,000 | |||||||
25/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 765,000 | 25/03/2022 | MBPY/2021-22/P/4 | Expenditures | 6,951 | |||||||
25/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 132 | 25/03/2022 | MBPY/2021-22/P/5 | Expenditures | 2,200 | |||||||
25/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 269,900 | 25/03/2022 | MBPY/2021-22/P/6 | Expenditures | 283,000 | |||||||
25/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 243,800 | 25/03/2022 | MBPY/2021-22/P/7 | Expenditures | 304,500 | |||||||
25/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 28 | 25/03/2022 | MBPY/2021-22/P/8 | Expenditures | 765,000 | |||||||
25/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 243,800 | 25/03/2022 | MBPY/2021-22/P/9 | Expenditures | 270,000 | |||||||
25/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 258,800 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,720 | |||||||
25/03/2022 | MBPY/2021-22/R/17 | Direct Receipts | 104 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 85,560 | |||||||
25/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 118,500 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
25/03/2022 | MBPY/2021-22/R/19 | Direct Receipts | 145,000 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 45,500 | |||||||
25/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 289,500 | 30/03/2022 | MBPY/2021-22/P/22 | Expenditures | 300,000 | |||||||
25/03/2022 | MBPY/2021-22/R/20 | Direct Receipts | 435,000 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/21 | Direct Receipts | 1 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/22 | Direct Receipts | 160,100 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/23 | Direct Receipts | 159,200 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/24 | Direct Receipts | 13 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/25 | Direct Receipts | 106,200 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/26 | Direct Receipts | 106,200 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/28 | Direct Receipts | 42 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/29 | Direct Receipts | 350,000 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 49 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/30 | Direct Receipts | 304,800 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/31 | Direct Receipts | 20,200 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 110,500 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 1,720 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 281 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 281,500 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 304,500 | Expenditures | ||||||||||
30/03/2022 | MBPY/2021-22/R/34 | Direct Receipts | 299,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:07 AM. |