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.) |
13/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 19,740 | 11/03/2022 | FFC/2021-22/P/15 | Expenditures | 44,201 | 24/03/2022 | MBPY/2021-22/C/1 | 280,000 | ||||
13/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 28,800 | 11/03/2022 | FFC/2021-22/P/16 | Expenditures | 85,160 | 24/03/2022 | MBPY/2021-22/C/10 | 580,000 | ||||
13/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 18,360 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 65,135 | 24/03/2022 | MBPY/2021-22/C/2 | 198,300 | ||||
13/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 28,800 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 100,000 | 24/03/2022 | MBPY/2021-22/C/3 | 360,700 | ||||
13/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 40,436 | 24/03/2022 | MBPY/2021-22/C/4 | 200,000 | ||||
13/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 5,000 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,000 | 24/03/2022 | MBPY/2021-22/C/5 | 160,700 | ||||
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 23,555 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,500 | 24/03/2022 | MBPY/2021-22/C/6 | 7,200 | ||||
13/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 23,748 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,000 | 24/03/2022 | MBPY/2021-22/C/7 | 350,000 | ||||
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 24,461 | 13/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 142,610 | 24/03/2022 | MBPY/2021-22/C/8 | 325,000 | ||||
13/03/2022 | HY/2021-22/R/1 | Direct Receipts | 78,000 | 13/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 47,100 | 24/03/2022 | MBPY/2021-22/C/9 | 345,000 | ||||
13/03/2022 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 13/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 19,740 | 26/03/2022 | MBPY/2021-22/C/11 | 71,000 | ||||
13/03/2022 | HY/2021-22/R/3 | Direct Receipts | 74,000 | 13/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 18,360 | 26/03/2022 | MBPY/2021-22/C/12 | 42,100 | ||||
13/03/2022 | HY/2021-22/R/4 | Direct Receipts | 8,000 | 13/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 28,800 | 26/03/2022 | MBPY/2021-22/C/13 | 37,000 | ||||
13/03/2022 | HY/2021-22/R/5 | Direct Receipts | 461 | 13/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 5,000 | 26/03/2022 | MBPY/2021-22/C/14 | 500 | ||||
13/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 421 | 13/03/2022 | OWN/2021-22/P/1 | Expenditures | 9,000 | 26/03/2022 | MBPY/2021-22/C/15 | 6,700 | ||||
13/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 528 | 13/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,000 | 26/03/2022 | MBPY/2021-22/C/16 | 40,500 | ||||
13/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 574 | 26/03/2022 | HY/2021-22/P/1 | Expenditures | 15 | 26/03/2022 | MBPY/2021-22/C/17 | 26,200 | ||||
13/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 631 | 26/03/2022 | HY/2021-22/P/2 | Expenditures | 15 | 26/03/2022 | MBPY/2021-22/C/18 | 100 | ||||
13/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 22,239 | 26/03/2022 | HY/2021-22/P/3 | Expenditures | 15 | |||||||
13/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 14,576 | 26/03/2022 | HY/2021-22/P/4 | Expenditures | 15 | |||||||
13/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,764 | 26/03/2022 | HY/2021-22/P/5 | Expenditures | 44,000 | |||||||
24/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 478,300 | 26/03/2022 | HY/2021-22/P/6 | Expenditures | 84,000 | |||||||
24/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 418 | 26/03/2022 | HY/2021-22/P/7 | Expenditures | 82,000 | |||||||
24/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 476 | 26/03/2022 | MBPY/2021-22/P/1 | Expenditures | 407,300 | |||||||
24/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 1,350 | 26/03/2022 | MBPY/2021-22/P/10 | Expenditures | 45,380 | |||||||
24/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 360,700 | 26/03/2022 | MBPY/2021-22/P/2 | Expenditures | 318,600 | |||||||
24/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 360,700 | 26/03/2022 | MBPY/2021-22/P/3 | Expenditures | 317,000 | |||||||
24/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 7,200 | 26/03/2022 | MBPY/2021-22/P/4 | Expenditures | 6,700 | |||||||
24/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 350,000 | 26/03/2022 | MBPY/2021-22/P/5 | Expenditures | 309,500 | |||||||
24/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 325,000 | 26/03/2022 | MBPY/2021-22/P/6 | Expenditures | 298,800 | |||||||
24/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 345,000 | 26/03/2022 | MBPY/2021-22/P/7 | Expenditures | 344,900 | |||||||
24/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 580,000 | 26/03/2022 | MBPY/2021-22/P/8 | Expenditures | 15 | |||||||
24/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 411 | 26/03/2022 | MBPY/2021-22/P/9 | Expenditures | 15 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 22,040 | Expenditures | ||||||||||
26/03/2022 | HY/2021-22/R/6 | Direct Receipts | 201 | Expenditures | ||||||||||
26/03/2022 | HY/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2022 | HY/2021-22/R/8 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 53,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:41 PM. |