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 | 4THSFC/2021-22/R/1 | Direct Receipts | 146,865 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 64,650 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,650 | |||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 2 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,110 | |||||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 41 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,175 | |||||||
25/03/2022 | HY/2021-22/R/3 | Direct Receipts | 313 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,300 | |||||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,090 | |||||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 142,000 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,900 | |||||||
25/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 1,548 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,880 | |||||||
25/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 1,147 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,355 | |||||||
25/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 413,100 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,558 | |||||||
25/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 325,000 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 7,180 | |||||||
25/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 324,500 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,220 | |||||||
25/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 320,200 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 818 | |||||||
25/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 313,000 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,676 | |||||||
25/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 333,000 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 7,060 | |||||||
25/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 333,000 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 7,150 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,407 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 3,590 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 27,000 | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,682 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 5,891 | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 7,085 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 125,000 | 09/03/2022 | XVFC/2021-22/P/36 | Expenditures | 13,730 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,636 | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,904 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 168,200 | 09/03/2022 | XVFC/2021-22/P/38 | Expenditures | 10,431 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 55,509 | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 9,106 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,129 | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 11,380 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,086 | ||||||||||
Direct Receipts | 25/03/2022 | HY/2021-22/P/1 | Expenditures | 85.8 | ||||||||||
Direct Receipts | 25/03/2022 | HY/2021-22/P/2 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/03/2022 | HY/2021-22/P/3 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/03/2022 | HY/2021-22/P/4 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/10 | Expenditures | 108.3 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/2 | Expenditures | 47.7 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/3 | Expenditures | 413,100 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/4 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/8 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 51,565 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 422,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:36 AM. |