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.) |
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
10/03/2022 | HY/2021-22/R/1 | Direct Receipts | 662 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
10/03/2022 | HY/2021-22/R/2 | Direct Receipts | 146,000 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 615,835 | |||||||
10/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 3,551.8 | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 47,200 | |||||||
10/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 336,900 | 10/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 92,200 | |||||||
10/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 243,300 | 10/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 95,200 | |||||||
10/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 243,100 | 10/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 67,220 | |||||||
10/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 209,500 | 10/03/2022 | HY/2021-22/P/1 | Expenditures | 16,000 | |||||||
10/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 178,000 | 10/03/2022 | HY/2021-22/P/2 | Expenditures | 40,000 | |||||||
10/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 318,000 | 10/03/2022 | HY/2021-22/P/3 | Expenditures | 20,000 | |||||||
10/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 328,000 | 10/03/2022 | HY/2021-22/P/4 | Expenditures | 18,000 | |||||||
10/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 85,900 | 10/03/2022 | HY/2021-22/P/5 | Expenditures | 24,000 | |||||||
10/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 416 | 10/03/2022 | HY/2021-22/P/6 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 33,000 | 10/03/2022 | HY/2021-22/P/7 | Expenditures | 26,000 | |||||||
10/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,162 | 10/03/2022 | MBPY/2021-22/P/1 | Expenditures | 330,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | MBPY/2021-22/P/2 | Expenditures | 240,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 75,109 | 10/03/2022 | MBPY/2021-22/P/3 | Expenditures | 220,000 | |||||||
Direct Receipts | 10/03/2022 | MBPY/2021-22/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/03/2022 | MBPY/2021-22/P/5 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 10/03/2022 | MBPY/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/03/2022 | MBPY/2021-22/P/7 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 108,750 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 57,780 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/16 | OB Cancellation | 461,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:29 PM. |