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 | 25/03/2022 | HY/2021-22/P/10 | Expenditures | 50,000 | 25/03/2022 | MBPY/2021-22/C/1 | 208,500 | ||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 13,232 | 25/03/2022 | HY/2021-22/P/11 | Expenditures | 6,000 | 25/03/2022 | MBPY/2021-22/C/2 | 32,100 | ||||
25/03/2022 | HY/2021-22/R/13 | Direct Receipts | 2 | 25/03/2022 | HY/2021-22/P/12 | Expenditures | 52,000 | 25/03/2022 | MBPY/2021-22/C/3 | 204,000 | ||||
25/03/2022 | HY/2021-22/R/14 | Direct Receipts | 8,000 | 25/03/2022 | HY/2021-22/P/9 | Expenditures | 2,000 | 25/03/2022 | MBPY/2021-22/C/4 | 31,000 | ||||
25/03/2022 | HY/2021-22/R/15 | Direct Receipts | 392 | 25/03/2022 | MBPY/2021-22/P/1 | Expenditures | 254,600 | |||||||
25/03/2022 | HY/2021-22/R/16 | Direct Receipts | 2,000 | 25/03/2022 | MBPY/2021-22/P/2 | Expenditures | 218,600 | |||||||
25/03/2022 | HY/2021-22/R/17 | Direct Receipts | 4,000 | 25/03/2022 | MBPY/2021-22/P/3 | Expenditures | 17.7 | |||||||
25/03/2022 | HY/2021-22/R/18 | Direct Receipts | 204 | 25/03/2022 | MBPY/2021-22/P/4 | Expenditures | 176,400 | |||||||
25/03/2022 | HY/2021-22/R/19 | Direct Receipts | 20,000 | 25/03/2022 | MBPY/2021-22/P/5 | Expenditures | 3,500 | |||||||
25/03/2022 | HY/2021-22/R/20 | Direct Receipts | 125 | 25/03/2022 | MBPY/2021-22/P/6 | Expenditures | 173,000 | |||||||
25/03/2022 | HY/2021-22/R/21 | Direct Receipts | 32,000 | 25/03/2022 | MBPY/2021-22/P/7 | Expenditures | 190,000 | |||||||
25/03/2022 | HY/2021-22/R/22 | Direct Receipts | 221 | 25/03/2022 | MBPY/2021-22/P/8 | Expenditures | 220,000 | |||||||
25/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 254,600 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 275 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 218,600 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 208,500 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 204,000 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 190,000 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 220,000 | Expenditures | ||||||||||
25/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 220,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 581 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 70,032 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 66,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:16 AM. |