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.) |
02/12/2022 | MBPY/2022-23/R/17 | Direct Receipts | 3,518,700 | 02/12/2022 | MBPY/2022-23/P/30 | Expenditures | 24,000 | |||||||
02/12/2022 | MBPY/2022-23/R/18 | Direct Receipts | 2,013,300 | 02/12/2022 | MBPY/2022-23/P/31 | Expenditures | 5,227,600 | |||||||
30/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 3,204,705 | 02/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,470 | |||||||
30/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 2,136,456 | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 6,854 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 8,642 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/45 | Expenditures | 8,642 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/46 | Expenditures | 79,164 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | SFC/2022-23/P/81 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | SSDG/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/53 | Expenditures | 936,340 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/54 | Expenditures | 71,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/55 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MGNREGA/2022-23/P/35 | Expenditures | 248,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | ELECTION/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | MPLADS/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | SFC/2022-23/P/82 | Expenditures | 535,516 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | SSDG/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/56 | Expenditures | 126,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/57 | Expenditures | 189,920 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/58 | Expenditures | 197,678 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | BPGY/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | BPGY/2022-23/P/2 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | MGNREGA/2022-23/P/36 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:50:57 AM. |