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.) |
01/12/2022 | MBPY/2022-23/R/24 | Direct Receipts | 4,389,600 | 01/12/2022 | WODC/2022-23/P/18 | Expenditures | 1,000,000 | 22/12/2022 | BKBK/2022-23/C/1 | 18 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,578,150 | 05/12/2022 | 5THSFC/2022-23/P/74 | Expenditures | 601,120 | 22/12/2022 | ELECTION/2022-23/C/1 | 497 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,052,080 | 05/12/2022 | 5THSFC/2022-23/P/75 | Expenditures | 108,434 | 22/12/2022 | IAY/2022-23/C/1 | 5,000 | ||||
Reverse Receipt -PFMS | 07/12/2022 | ELECTION/2022-23/P/14 | Expenditures | 25,500 | 22/12/2022 | NRLM/2022-23/C/1 | 5,830 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | BKBK/2022-23/P/40 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | 5THSFC/2022-23/P/76 | Expenditures | 530,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | 5THSFC/2022-23/P/77 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | 5THSFC/2022-23/P/78 | Expenditures | 279,228 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | BKBK/2022-23/P/41 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | BKBK/2022-23/P/42 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | BKBK/2022-23/P/43 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/79 | Expenditures | 599,064 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/80 | Expenditures | 111,582 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | AGAV/2022-23/P/37 | Expenditures | 85,127 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | BKBK/2022-23/P/44 | Expenditures | 33,957 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | NRHM/2022-23/P/4 | Expenditures | 1,434,520 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | SPPF/2022-23/P/24 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | AGAV/2022-23/P/39 | Expenditures | 129,613 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | AWC/2022-23/P/8 | Expenditures | 41,102 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MLALAD/2022-23/P/39 | Expenditures | 76,948 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | NRHM/2022-23/P/3 | Expenditures | 1,120,738 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | 5THSFC/2022-23/P/81 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | 5THSFC/2022-23/P/82 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | AGAV/2022-23/P/38 | Expenditures | 114,737 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | MBPY/2022-23/P/52 | Expenditures | 36,600 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | MBPY/2022-23/P/51 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | MLALAD/2022-23/P/38 | Expenditures | 11,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:01 AM. |