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.) |
16/06/2022 | MBPY/2022-23/R/8 | Direct Receipts | 4,323,080 | 02/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 197,684 | |||||||
23/06/2022 | MBPY/2022-23/R/9 | Direct Receipts | 91,500 | 03/06/2022 | BKBK/2022-23/P/8 | Expenditures | 300,000 | |||||||
24/06/2022 | MBPY/2022-23/R/10 | Direct Receipts | 5,500 | 04/06/2022 | MBPY/2022-23/P/14 | Expenditures | 4,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,052,080 | 06/06/2022 | SFC/2022-23/P/3 | Expenditures | 13,500 | |||||||
25/06/2022 | MBPY/2022-23/R/11 | Direct Receipts | 13,340 | 08/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 829,693 | |||||||
Direct Receipts | 08/06/2022 | AGAV/2022-23/P/13 | Expenditures | 299,027 | ||||||||||
Direct Receipts | 08/06/2022 | AGAV/2022-23/P/14 | Expenditures | 399,830 | ||||||||||
Direct Receipts | 08/06/2022 | BKBK/2022-23/P/9 | Expenditures | 151,422 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/06/2022 | AGAV/2022-23/P/15 | Expenditures | 205,050 | ||||||||||
Direct Receipts | 10/06/2022 | AGAV/2022-23/P/16 | Expenditures | 160,075 | ||||||||||
Direct Receipts | 10/06/2022 | BKBK/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/06/2022 | ELECTION/2022-23/P/8 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 10/06/2022 | SDPF/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/06/2022 | SDPF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2022 | SPPF/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 699,987 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 699,989 | ||||||||||
Direct Receipts | 16/06/2022 | WODC/2022-23/P/4 | Expenditures | 63,761 | ||||||||||
Direct Receipts | 16/06/2022 | WODC/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/06/2022 | ELECTION/2022-23/P/9 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 18/06/2022 | AGAV/2022-23/P/17 | Expenditures | 217,928 | ||||||||||
Direct Receipts | 20/06/2022 | ELECTION/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2022 | SFC/2022-23/P/4 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 21/06/2022 | MBPY/2022-23/P/15 | Expenditures | 3,827,600 | ||||||||||
Direct Receipts | 21/06/2022 | MBPY/2022-23/P/16 | Expenditures | 172,700 | ||||||||||
Direct Receipts | 21/06/2022 | MBPY/2022-23/P/17 | Expenditures | 277,800 | ||||||||||
Direct Receipts | 21/06/2022 | MBPY/2022-23/P/18 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 215,559 | ||||||||||
Direct Receipts | 22/06/2022 | MLALAD/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | MLALAD/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | SPPF/2022-23/P/8 | Expenditures | 83,440 | ||||||||||
Direct Receipts | 22/06/2022 | WODC/2022-23/P/6 | Expenditures | 196,055 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 358,077 | ||||||||||
Direct Receipts | 23/06/2022 | AGAV/2022-23/P/18 | Expenditures | 214,873 | ||||||||||
Direct Receipts | 23/06/2022 | SFC/2022-23/P/5 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 23/06/2022 | SSDG/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2022 | MBPY/2022-23/P/19 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 24/06/2022 | SFC/2022-23/P/6 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 175,393 | ||||||||||
Direct Receipts | 27/06/2022 | WODC/2022-23/P/7 | Expenditures | 498,700 | ||||||||||
Direct Receipts | 28/06/2022 | AWC/2022-23/P/1 | Expenditures | 184,944 | ||||||||||
Direct Receipts | 28/06/2022 | SFC/2022-23/P/7 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 28/06/2022 | SFC/2022-23/P/8 | Expenditures | 732,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:24:33 PM. |