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 | 239,614 | 26/03/2022 | HY/2021-22/C/1 | 20,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 19,740 | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 36,540 | 26/03/2022 | HY/2021-22/C/2 | 24,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 17,280 | 26/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 219,458 | 26/03/2022 | HY/2021-22/C/3 | 4,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 17,280 | 26/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 119,934 | 26/03/2022 | MBPY/2021-22/C/1 | 210,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 19,740 | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 5,000 | 26/03/2022 | MBPY/2021-22/C/10 | 17,100 | ||||
26/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 5,000 | 26/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 37,020 | 26/03/2022 | MBPY/2021-22/C/11 | 40,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 5,860 | 26/03/2022 | HY/2021-22/P/1 | Expenditures | 6,000 | 26/03/2022 | MBPY/2021-22/C/2 | 145,200 | ||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,954 | 26/03/2022 | HY/2021-22/P/2 | Expenditures | 20,000 | 26/03/2022 | MBPY/2021-22/C/3 | 150,000 | ||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 16,581 | 26/03/2022 | HY/2021-22/P/3 | Expenditures | 20,000 | 26/03/2022 | MBPY/2021-22/C/4 | 164,500 | ||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 17,130 | 26/03/2022 | HY/2021-22/P/4 | Expenditures | 11.8 | 26/03/2022 | MBPY/2021-22/C/5 | 154,000 | ||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 16,104 | 26/03/2022 | HY/2021-22/P/5 | Expenditures | 11.8 | 26/03/2022 | MBPY/2021-22/C/6 | 200,000 | ||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 321,537 | 26/03/2022 | MBPY/2021-22/P/1 | Expenditures | 210,000 | 26/03/2022 | MBPY/2021-22/C/7 | 200,000 | ||||
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 321,537 | 26/03/2022 | MBPY/2021-22/P/2 | Expenditures | 128,000 | 26/03/2022 | MBPY/2021-22/C/8 | 17,200 | ||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 108,163 | 26/03/2022 | MBPY/2021-22/P/3 | Expenditures | 135,900 | 26/03/2022 | MBPY/2021-22/C/9 | 14,100 | ||||
26/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 10,747 | 26/03/2022 | MBPY/2021-22/P/4 | Expenditures | 124,500 | |||||||
26/03/2022 | HY/2021-22/R/1 | Direct Receipts | 18,000 | 26/03/2022 | MBPY/2021-22/P/5 | Expenditures | 136,900 | |||||||
26/03/2022 | HY/2021-22/R/2 | Direct Receipts | 12,000 | 26/03/2022 | MBPY/2021-22/P/6 | Expenditures | 200,000 | |||||||
26/03/2022 | HY/2021-22/R/3 | Direct Receipts | 12,000 | 26/03/2022 | MBPY/2021-22/P/7 | Expenditures | 200,000 | |||||||
26/03/2022 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 26/03/2022 | MBPY/2021-22/P/8 | Expenditures | 118 | |||||||
26/03/2022 | HY/2021-22/R/5 | Direct Receipts | 6,000 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 16,400 | |||||||
26/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 210,000 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
26/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 150,200 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 160,900 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 3,700 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 160,800 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 119,100 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 174,000 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 174,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 88,250 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 897 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 3,190 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,351 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 336 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,870 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 826 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:48:04 AM. |