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 | 441,430 | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 238,599 | 27/03/2022 | MBPY/2021-22/C/10 | 215,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 19,740 | 26/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 85,459 | 27/03/2022 | MBPY/2021-22/C/11 | 285,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 24,480 | 26/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 123,685 | 27/03/2022 | MBPY/2021-22/C/7 | 199,400 | ||||
26/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 123,685 | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 309,870 | 27/03/2022 | MBPY/2021-22/C/8 | 253,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 24,480 | 26/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 691,502 | 27/03/2022 | MBPY/2021-22/C/9 | 231,700 | ||||
26/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 26/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 93,581 | |||||||
26/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 70,000 | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 88,440 | |||||||
26/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 5,000 | 26/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 393,614 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 24,215 | 26/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 289,406 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 19,513 | 26/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 20,283 | 26/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 44,520 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 17,118 | 26/03/2022 | MBPY/2021-22/P/1 | Expenditures | 264,000 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 26,836 | 26/03/2022 | MBPY/2021-22/P/2 | Expenditures | 17.7 | |||||||
26/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 2,779 | 27/03/2022 | MBPY/2021-22/P/3 | Expenditures | 199,000 | |||||||
26/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 264,600 | 27/03/2022 | MBPY/2021-22/P/4 | Expenditures | 248,900 | |||||||
26/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 22 | 27/03/2022 | MBPY/2021-22/P/5 | Expenditures | 233,000 | |||||||
26/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 199,400 | 27/03/2022 | MBPY/2021-22/P/6 | Expenditures | 215,400 | |||||||
26/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 253,000 | 27/03/2022 | MBPY/2021-22/P/7 | Expenditures | 284,700 | |||||||
26/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 231,700 | 27/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
26/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 233 | 27/03/2022 | OWN/2021-22/P/2 | Expenditures | 200 | |||||||
26/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 215,000 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 285,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:27:12 PM. |