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.) |
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 137,163 | 02/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 148,159 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 72,466 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 201,919 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 188,819 | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 201,919 | |||||||
18/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 3,927,600 | 02/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 194,665 | |||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 55,335 | ||||||||||
Direct Receipts | 02/05/2022 | ELECTION/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/05/2022 | MLALAD/2022-23/P/5 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/15 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/17 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/18 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/19 | Expenditures | 188,819 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 376,293 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/6 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/05/2022 | CDPTF/2022-23/P/2 | Expenditures | 40,497 | ||||||||||
Direct Receipts | 18/05/2022 | ELECTION/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | MBPY/2022-23/P/5 | Expenditures | 1,483,000 | ||||||||||
Direct Receipts | 18/05/2022 | MBPY/2022-23/P/6 | Expenditures | 2,319,200 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/20 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 690,448 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/21 | Expenditures | 541,596 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 23/05/2022 | CGF/2022-23/P/1 | Expenditures | 182,910 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 415,965 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 364,510 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/05/2022 | ELECTION/2022-23/P/13 | Expenditures | 180,900 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/22 | Expenditures | 190,530 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/23 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:24:34 AM. |