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.) |
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 57,988 | 25/03/2022 | MBPY/2021-22/C/11 | 260,000 | ||||
10/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,014 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,525 | 25/03/2022 | MBPY/2021-22/C/12 | 35,200 | ||||
10/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 61,711 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 13,744 | 25/03/2022 | MBPY/2021-22/C/13 | 250,000 | ||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,875 | 25/03/2022 | MBPY/2021-22/C/14 | 1,475,000 | ||||
25/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 230,600 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 13,394 | 25/03/2022 | MBPY/2021-22/C/15 | 34,700 | ||||
25/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 224,700 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 61,711 | 25/03/2022 | MBPY/2021-22/C/16 | 310,000 | ||||
25/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 217,600 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 32,014 | 25/03/2022 | MBPY/2021-22/C/17 | 2,500 | ||||
25/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 1,475,000 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 129,414 | 25/03/2022 | MBPY/2021-22/C/18 | 230,000 | ||||
25/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 271,100 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 48,915 | 25/03/2022 | MBPY/2021-22/C/19 | 15,900 | ||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,020 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 111,643 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,734 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 149,587 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 15,255 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 18,929 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,544 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 93,826 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 808 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 311,184 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,440 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 45,340 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 76,920 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 14,166 | |||||||
25/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 41 | 25/03/2022 | MBPY/2021-22/P/10 | Expenditures | 90,000 | |||||||
25/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 42 | 25/03/2022 | MBPY/2021-22/P/11 | Expenditures | 307,500 | |||||||
25/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 43 | 25/03/2022 | MBPY/2021-22/P/12 | Expenditures | 214,100 | |||||||
25/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 43 | 25/03/2022 | MBPY/2021-22/P/7 | Expenditures | 224,800 | |||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/8 | Expenditures | 215,300 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/9 | Expenditures | 1,385,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 76,920 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:09 PM. |