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 | HY/2021-22/R/13 | Direct Receipts | 113 | 06/01/2022 | HY/2021-22/P/22 | Expenditures | 2,000 | 16/01/2022 | MBPY/2021-22/C/1 | 300,000 | ||||
01/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 67 | 11/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 128,829 | 16/01/2022 | MBPY/2021-22/C/2 | 260,000 | ||||
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,619 | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 92,827 | 16/01/2022 | MBPY/2021-22/C/3 | 25,400 | ||||
03/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 9,845 | 16/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 1,828 | 16/01/2022 | MBPY/2021-22/C/4 | 260,000 | ||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 16/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 42,780 | 16/01/2022 | MBPY/2021-22/C/5 | 14,800 | ||||
06/01/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 10,280 | 16/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 2,450 | 16/01/2022 | MBPY/2021-22/C/6 | 8,300 | ||||
16/01/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 5,000 | 16/01/2022 | MBPY/2021-22/P/1 | Expenditures | 301,000 | 16/01/2022 | MBPY/2021-22/C/7 | 270,000 | ||||
16/01/2022 | MBPY/2021-22/R/10 | Direct Receipts | 8,300 | 16/01/2022 | MBPY/2021-22/P/10 | Expenditures | 245,200 | 16/01/2022 | MBPY/2021-22/C/8 | 26,000 | ||||
16/01/2022 | MBPY/2021-22/R/11 | Direct Receipts | 295,300 | 16/01/2022 | MBPY/2021-22/P/11 | Expenditures | 234,000 | 16/01/2022 | MBPY/2021-22/C/9 | 500 | ||||
16/01/2022 | MBPY/2021-22/R/12 | Direct Receipts | 1,316 | 16/01/2022 | MBPY/2021-22/P/12 | Expenditures | 7,800 | 28/01/2022 | HY/2021-22/C/5 | 6,000 | ||||
16/01/2022 | MBPY/2021-22/R/2 | Direct Receipts | 333,600 | 16/01/2022 | MBPY/2021-22/P/13 | Expenditures | 248,800 | |||||||
16/01/2022 | MBPY/2021-22/R/3 | Direct Receipts | 333,600 | 16/01/2022 | MBPY/2021-22/P/2 | Expenditures | 291,900 | |||||||
16/01/2022 | MBPY/2021-22/R/4 | Direct Receipts | 881,400 | 16/01/2022 | MBPY/2021-22/P/3 | Expenditures | 866,400 | |||||||
16/01/2022 | MBPY/2021-22/R/5 | Direct Receipts | 359 | 16/01/2022 | MBPY/2021-22/P/4 | Expenditures | 32,600 | |||||||
16/01/2022 | MBPY/2021-22/R/6 | Direct Receipts | 333,600 | 16/01/2022 | MBPY/2021-22/P/5 | Expenditures | 41,700 | |||||||
16/01/2022 | MBPY/2021-22/R/7 | Direct Receipts | 434 | 16/01/2022 | MBPY/2021-22/P/6 | Expenditures | 15,000 | |||||||
16/01/2022 | MBPY/2021-22/R/8 | Direct Receipts | 297,500 | 16/01/2022 | MBPY/2021-22/P/7 | Expenditures | 118 | |||||||
16/01/2022 | MBPY/2021-22/R/9 | Direct Receipts | 297,500 | 16/01/2022 | MBPY/2021-22/P/8 | Expenditures | 274,600 | |||||||
24/01/2022 | HY/2021-22/R/14 | Direct Receipts | 6,000 | 16/01/2022 | MBPY/2021-22/P/9 | Expenditures | 15 | |||||||
24/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,475 | 18/01/2022 | FFC/2021-22/P/3 | Expenditures | 127,284 | |||||||
27/01/2022 | MBPY/2021-22/R/13 | Direct Receipts | 290,000 | 24/01/2022 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 171,974 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/20 | Expenditures | 275 | ||||||||||
Direct Receipts | 27/01/2022 | MBPY/2021-22/P/14 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 14,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:40 PM. |