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.) |
01/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 12,102,050 | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 300,000 | 30/07/2022 | PDS/2022-23/J/1 | 37,482,000 | ||||
01/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 450,000 | 02/07/2022 | AWC/2022-23/P/4 | Expenditures | 11,064 | |||||||
01/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 5,003,289 | 02/07/2022 | DRM/2022-23/P/15 | Expenditures | 8,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,578,150 | 02/07/2022 | DRM/2022-23/P/16 | Expenditures | 6,000 | |||||||
15/07/2022 | MBPY/2022-23/R/9 | Direct Receipts | 502,393 | 02/07/2022 | GGY/2022-23/P/10 | Expenditures | 8,000 | |||||||
27/07/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 203,751.2 | 02/07/2022 | GGY/2022-23/P/11 | Expenditures | 6,000 | |||||||
28/07/2022 | MBPY/2022-23/R/8 | Direct Receipts | 10,955,000 | 02/07/2022 | GGY/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/07/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 844,380 | 02/07/2022 | GGY/2022-23/P/7 | Expenditures | 4,000 | |||||||
30/07/2022 | PDS/2022-23/R/1 | Refund of OB Advance | 48,000 | 02/07/2022 | GGY/2022-23/P/8 | Expenditures | 11,700 | |||||||
Refund of OB Advance | 02/07/2022 | GGY/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Refund of OB Advance | 02/07/2022 | MBPY/2022-23/P/5 | Expenditures | 17,492,200 | ||||||||||
Refund of OB Advance | 02/07/2022 | MBPY/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of OB Advance | 02/07/2022 | MLALAD/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of OB Advance | 02/07/2022 | MLALAD/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Refund of OB Advance | 02/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of OB Advance | 02/07/2022 | SDPF/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Refund of OB Advance | 02/07/2022 | SFC/2022-23/P/10 | Expenditures | 9,671 | ||||||||||
Refund of OB Advance | 02/07/2022 | SFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of OB Advance | 04/07/2022 | CDPTF/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Refund of OB Advance | 04/07/2022 | IAY/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Refund of OB Advance | 04/07/2022 | MLALAD/2022-23/P/12 | Expenditures | 11,888 | ||||||||||
Refund of OB Advance | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of OB Advance | 04/07/2022 | SSAOC/2022-23/P/1 | Expenditures | 2,500 | ||||||||||
Refund of OB Advance | 04/07/2022 | XVFC/2022-23/P/9 | Expenditures | 418,331 | ||||||||||
Refund of OB Advance | 05/07/2022 | DRM/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Refund of OB Advance | 05/07/2022 | DRM/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Refund of OB Advance | 05/07/2022 | DRM/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Refund of OB Advance | 05/07/2022 | DRM/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Refund of OB Advance | 05/07/2022 | GGY/2022-23/P/5 | Expenditures | 8,360 | ||||||||||
Refund of OB Advance | 05/07/2022 | GGY/2022-23/P/6 | Expenditures | 16,480 | ||||||||||
Refund of OB Advance | 05/07/2022 | MLALAD/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Refund of OB Advance | 05/07/2022 | MLALAD/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Refund of OB Advance | 05/07/2022 | SDPF/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Refund of OB Advance | 05/07/2022 | SFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of OB Advance | 05/07/2022 | SFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Refund of OB Advance | 05/07/2022 | SFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of OB Advance | 11/07/2022 | DRM/2022-23/P/10 | Expenditures | 42,002 | ||||||||||
Refund of OB Advance | 11/07/2022 | MLALAD/2022-23/P/9 | Expenditures | 47,115 | ||||||||||
Refund of OB Advance | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Refund of OB Advance | 14/07/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Refund of OB Advance | 14/07/2022 | ELECTION/2022-23/P/4 | Expenditures | 500,983 | ||||||||||
Refund of OB Advance | 15/07/2022 | AWC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Refund of OB Advance | 15/07/2022 | MBPY/2022-23/P/4 | Expenditures | 715,479 | ||||||||||
Refund of OB Advance | 15/07/2022 | MLALAD/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of OB Advance | 15/07/2022 | SFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of OB Advance | 15/07/2022 | SFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of OB Advance | 15/07/2022 | SFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Refund of OB Advance | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 823,074 | ||||||||||
Refund of OB Advance | 19/07/2022 | GGY/2022-23/P/12 | Expenditures | 9,996 | ||||||||||
Refund of OB Advance | 19/07/2022 | OWN/2022-23/P/13 | Expenditures | 160,650 | ||||||||||
Refund of OB Advance | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 1,104,817 | ||||||||||
Refund of OB Advance | 21/07/2022 | AWC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Refund of OB Advance | 21/07/2022 | GGY/2022-23/P/13 | Expenditures | 220,000 | ||||||||||
Refund of OB Advance | 22/07/2022 | BPGY/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Refund of OB Advance | 27/07/2022 | GGY/2022-23/P/14 | Expenditures | 5,700 | ||||||||||
Refund of OB Advance | 27/07/2022 | GGY/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Refund of OB Advance | 27/07/2022 | MLALAD/2022-23/P/14 | Expenditures | 397,267 | ||||||||||
Refund of OB Advance | 27/07/2022 | MLALAD/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Refund of OB Advance | 28/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,614 | ||||||||||
Refund of OB Advance | 28/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,592 | ||||||||||
Refund of OB Advance | 28/07/2022 | MBPY/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of OB Advance | 28/07/2022 | MBPY/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Refund of OB Advance | 28/07/2022 | MBPY/2022-23/P/9 | Expenditures | 10,796,100 | ||||||||||
Refund of OB Advance | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,663 | ||||||||||
Refund of OB Advance | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 31,373 | ||||||||||
Refund of OB Advance | 28/07/2022 | XVFC/2022-23/P/12 | Expenditures | 155,528 | ||||||||||
Refund of OB Advance | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,597 | ||||||||||
Refund of OB Advance | 29/07/2022 | SFC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:03 PM. |