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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 94,707 | 25/03/2022 | MBPY/2021-22/C/1 | 510,000 | 25/03/2022 | 4THSFC/2021-22/J/1 | 626,244 | |
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 19,740 | 10/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 47,525 | 25/03/2022 | MBPY/2021-22/C/2 | 410,400 | ||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 20,160 | 10/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 47,850 | 25/03/2022 | MBPY/2021-22/C/3 | 105,800 | ||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 143,215 | 10/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 27,150 | 25/03/2022 | MBPY/2021-22/C/4 | 409,600 | ||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 20,160 | 10/03/2022 | FFC/2021-22/P/20 | Expenditures | 94,321 | 25/03/2022 | MBPY/2021-22/C/5 | 419,500 | ||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 10/03/2022 | FFC/2021-22/P/21 | Expenditures | 74,262 | 25/03/2022 | MBPY/2021-22/C/6 | 397,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 5,000 | 10/03/2022 | FFC/2021-22/P/22 | Expenditures | 60,604 | 25/03/2022 | MBPY/2021-22/C/7 | 417,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,230 | 10/03/2022 | FFC/2021-22/P/23 | Expenditures | 64,718 | 25/03/2022 | MBPY/2021-22/C/8 | 191,200 | ||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,518 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 103,095 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 9,172 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 92,826 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,479 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 626,244 | |||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 10,000 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 39,900 | |||||||
25/03/2022 | HY/2021-22/R/10 | Direct Receipts | 105 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 93,215 | |||||||
25/03/2022 | HY/2021-22/R/11 | Direct Receipts | 20,000 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 43,776 | |||||||
25/03/2022 | HY/2021-22/R/12 | Direct Receipts | 167 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 39,900 | |||||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 8,000 | 25/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 185,850 | |||||||
25/03/2022 | HY/2021-22/R/3 | Direct Receipts | 109 | 25/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 14,000 | 25/03/2022 | HY/2021-22/P/1 | Expenditures | 10,000 | |||||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 16,000 | 25/03/2022 | HY/2021-22/P/2 | Expenditures | 18,000 | |||||||
25/03/2022 | HY/2021-22/R/6 | Direct Receipts | 16,000 | 25/03/2022 | HY/2021-22/P/3 | Expenditures | 6,000 | |||||||
25/03/2022 | HY/2021-22/R/7 | Direct Receipts | 133 | 25/03/2022 | HY/2021-22/P/4 | Expenditures | 22,000 | |||||||
25/03/2022 | HY/2021-22/R/8 | Direct Receipts | 8,000 | 25/03/2022 | HY/2021-22/P/5 | Expenditures | 6,000 | |||||||
25/03/2022 | HY/2021-22/R/9 | Direct Receipts | 10,000 | 25/03/2022 | HY/2021-22/P/6 | Expenditures | 8,000 | |||||||
25/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 584 | 25/03/2022 | HY/2021-22/P/7 | Expenditures | 10,000 | |||||||
25/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 417,000 | 25/03/2022 | HY/2021-22/P/8 | Expenditures | 16,000 | |||||||
25/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 417,000 | 25/03/2022 | MBPY/2021-22/P/1 | Expenditures | 445,700 | |||||||
25/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 1,683 | 25/03/2022 | MBPY/2021-22/P/2 | Expenditures | 368,900 | |||||||
25/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 510,000 | 25/03/2022 | MBPY/2021-22/P/3 | Expenditures | 265.5 | |||||||
25/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 626 | 25/03/2022 | MBPY/2021-22/P/4 | Expenditures | 358,900 | |||||||
25/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 410,400 | 25/03/2022 | MBPY/2021-22/P/5 | Expenditures | 376,100 | |||||||
25/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 409,600 | 25/03/2022 | MBPY/2021-22/P/6 | Expenditures | 355,700 | |||||||
25/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 10,500 | 25/03/2022 | MBPY/2021-22/P/7 | Expenditures | 361,200 | |||||||
25/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 409,000 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
25/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 1,242 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
25/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 397,000 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 11,979 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,184 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 37,210 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 200 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,950 | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:55 PM. |