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.) |
02/03/2024 | MBPY/2023-24/R/11 | Direct Receipts | 710,500 | 02/03/2024 | HY/2023-24/P/20 | Expenditures | 6,000 | 02/03/2024 | HY/2023-24/C/9 | 15,000 | ||||
02/03/2024 | OWN/2023-24/R/39 | Direct Receipts | 6,500 | 02/03/2024 | MBPY/2023-24/P/11 | Expenditures | 657,000 | 02/03/2024 | MBPY/2023-24/C/11 | 700,000 | ||||
02/03/2024 | OWN/2023-24/R/40 | Direct Receipts | 1,000 | 02/03/2024 | OWN/2023-24/P/21 | Expenditures | 8,520 | 28/03/2024 | PDS/2023-24/C/1 | 930,000 | ||||
02/03/2024 | OWN/2023-24/R/41 | Direct Receipts | 5,465 | 11/03/2024 | HY/2023-24/P/21 | Expenditures | 3,000 | 28/03/2024 | PDS/2023-24/C/2 | 428,000 | ||||
02/03/2024 | OWN/2023-24/R/42 | Direct Receipts | 1,366 | 14/03/2024 | HY/2023-24/P/22 | Expenditures | 3,000 | 28/03/2024 | PDS/2023-24/C/3 | 28,000 | ||||
02/03/2024 | OWN/2023-24/R/43 | Direct Receipts | 300,000 | 15/03/2024 | OWN/2023-24/P/22 | Expenditures | 1.78 | 30/03/2024 | MBPY/2023-24/C/12 | 550,000 | ||||
04/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 10,978 | 15/03/2024 | OWN/2023-24/P/23 | Expenditures | 289,586 | 30/03/2024 | MBPY/2023-24/C/13 | 49,500 | ||||
04/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 277,536 | 21/03/2024 | OWN/2023-24/P/24 | Expenditures | 12,330 | 30/03/2024 | MBPY/2023-24/C/14 | 47,000 | ||||
15/03/2024 | OWN/2023-24/R/44 | Direct Receipts | 3,500 | 21/03/2024 | XVFC/2023-24/P/16 | Expenditures | 171,000 | 30/03/2024 | MBPY/2023-24/C/15 | 240,000 | ||||
19/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 77,106 | 21/03/2024 | XVFC/2023-24/P/17 | Expenditures | 6,177 | 31/03/2024 | MBPY/2023-24/C/16 | 7,400 | ||||
21/03/2024 | OWN/2023-24/R/45 | Direct Receipts | 7,000 | 26/03/2024 | XVFC/2023-24/P/18 | Expenditures | 32,000 | |||||||
22/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 585,220 | 28/03/2024 | PDS/2023-24/P/10 | Expenditures | 21,579 | |||||||
25/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 11,251 | 28/03/2024 | PDS/2023-24/P/11 | Expenditures | 1,330,000 | |||||||
28/03/2024 | PDS/2023-24/R/11 | Direct Receipts | 4,700 | 28/03/2024 | PDS/2023-24/P/12 | Expenditures | 48,000 | |||||||
28/03/2024 | PDS/2023-24/R/12 | Direct Receipts | 20,330 | 28/03/2024 | PDS/2023-24/P/13 | Expenditures | 7,000 | |||||||
28/03/2024 | PDS/2023-24/R/13 | Direct Receipts | 1,358,000 | 28/03/2024 | PDS/2023-24/P/14 | Expenditures | 28,000 | |||||||
30/03/2024 | MBPY/2023-24/R/12 | Direct Receipts | 592,000 | 28/03/2024 | PDS/2023-24/P/9 | Expenditures | 4.72 | |||||||
30/03/2024 | MBPY/2023-24/R/13 | Direct Receipts | 241,000 | 28/03/2024 | XVFC/2023-24/P/19 | Expenditures | 30,000 | |||||||
31/03/2024 | HY/2023-24/R/12 | Direct Receipts | 136 | 28/03/2024 | XVFC/2023-24/P/20 | Expenditures | 12,980 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 61,940.2 | 28/03/2024 | XVFC/2023-24/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2024 | MBPY/2023-24/P/12 | Expenditures | 223,500 | ||||||||||
Direct Receipts | 30/03/2024 | MBPY/2023-24/P/13 | Expenditures | 529,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:46:33 PM. |