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 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,000,000 | 01/12/2022 | WODC/2022-23/P/15 | Expenditures | 247,558 | |||||||
02/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,666,560 | 02/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 609,480 | |||||||
02/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 800,000 | 02/12/2022 | MBPY/2022-23/P/26 | Expenditures | 29,600 | |||||||
02/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,838,722 | 02/12/2022 | MBPY/2022-23/P/27 | Expenditures | 2,249,400 | |||||||
02/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,000,000 | 02/12/2022 | MBPY/2022-23/P/28 | Expenditures | 3,121,400 | |||||||
02/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,550,000 | 02/12/2022 | MLALAD/2022-23/P/38 | Expenditures | 162,886 | |||||||
02/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,000,000 | 02/12/2022 | OWN/2022-23/P/86 | Expenditures | 26,700 | |||||||
02/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,000,000 | 07/12/2022 | MLALAD/2022-23/P/39 | Expenditures | 200,000 | |||||||
02/12/2022 | HTADASA/2022-23/R/3 | Direct Receipts | 27,360 | 07/12/2022 | MLALAD/2022-23/P/40 | Expenditures | 500,000 | |||||||
02/12/2022 | MBPY/2022-23/R/14 | Direct Receipts | 3,482,500 | 07/12/2022 | MLALAD/2022-23/P/41 | Expenditures | 200,000 | |||||||
02/12/2022 | MBPY/2022-23/R/15 | Direct Receipts | 1,992,600 | 07/12/2022 | MLALAD/2022-23/P/42 | Expenditures | 200,000 | |||||||
02/12/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 2,200,000 | 07/12/2022 | MLALAD/2022-23/P/43 | Expenditures | 150,000 | |||||||
02/12/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 6,850,000 | 14/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 817,021 | |||||||
15/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 14/12/2022 | SPPF/2022-23/P/6 | Expenditures | 200,000 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,899,495 | 15/12/2022 | OWN/2022-23/P/87 | Expenditures | 250,000 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,932,984 | 17/12/2022 | WODC/2022-23/P/16 | Expenditures | 300,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,200,000 | 22/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,838,722 | 23/12/2022 | SDPF/2022-23/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/12/2022 | WODC/2022-23/P/17 | Expenditures | 130,935 | ||||||||||
Direct Receipts | 28/12/2022 | SDPF/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/89 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:43:55 PM. |