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.) |
12/12/2022 | BPGY/2022-23/R/12 | Direct Receipts | 20,000 | 01/12/2022 | MBPY/2022-23/P/56 | Expenditures | 1,128,700 | |||||||
12/12/2022 | SPPF/2022-23/R/3 | Direct Receipts | 3,000,000 | 01/12/2022 | WODC/2022-23/P/15 | Expenditures | 112,529 | |||||||
20/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 702 | 01/12/2022 | WODC/2022-23/P/16 | Expenditures | 699 | |||||||
20/12/2022 | XVFC/2022-23/R/25 | Transfer | 500,000 | 06/12/2022 | MBPY/2022-23/P/57 | Expenditures | 49,800 | |||||||
20/12/2022 | XVFC/2022-23/R/26 | Transfer | 167,760 | 07/12/2022 | AWC/2022-23/P/3 | Expenditures | 15,000 | |||||||
20/12/2022 | XVFC/2022-23/R/27 | Transfer | 200,000 | 07/12/2022 | AWC/2022-23/P/4 | Expenditures | 12,000 | |||||||
20/12/2022 | XVFC/2022-23/R/28 | Transfer | 300,000 | 07/12/2022 | MBPY/2022-23/P/58 | Expenditures | 28,800 | |||||||
29/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,000,000 | 09/12/2022 | WODC/2022-23/P/17 | Expenditures | 97,472 | |||||||
29/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,000,000 | 09/12/2022 | WODC/2022-23/P/18 | Expenditures | 500,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,000,000 | 12/12/2022 | BKBK/2022-23/P/30 | Expenditures | 198,000 | |||||||
29/12/2022 | AWC/2022-23/R/5 | Direct Receipts | 23,679 | 12/12/2022 | BKBK/2022-23/P/31 | Expenditures | 198,000 | |||||||
29/12/2022 | AWC/2022-23/R/6 | Direct Receipts | 23,508 | 12/12/2022 | BKBK/2022-23/P/32 | Expenditures | 198,000 | |||||||
29/12/2022 | AWC/2022-23/R/7 | Direct Receipts | 23,664 | 12/12/2022 | MLALAD/2022-23/P/22 | Expenditures | 250,000 | |||||||
29/12/2022 | CDPTF/2022-23/R/1 | Direct Receipts | 9,557 | 12/12/2022 | MLALAD/2022-23/P/23 | Expenditures | 150,000 | |||||||
29/12/2022 | CDPTF/2022-23/R/2 | Direct Receipts | 9,383 | 12/12/2022 | SPPF/2022-23/P/4 | Expenditures | 622,345 | |||||||
29/12/2022 | CDPTF/2022-23/R/3 | Direct Receipts | 9,557 | 12/12/2022 | SPPF/2022-23/P/5 | Expenditures | 500,000 | |||||||
29/12/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 2,800,000 | 15/12/2022 | 5THSFC/2022-23/P/86 | Expenditures | 67,740 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,000,000 | 15/12/2022 | 5THSFC/2022-23/P/87 | Expenditures | 180,640 | |||||||
31/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,000,000 | 15/12/2022 | 5THSFC/2022-23/P/88 | Expenditures | 359,391 | |||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,444,836 | 15/12/2022 | 5THSFC/2022-23/P/89 | Expenditures | 586,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,666,560 | 15/12/2022 | 5THSFC/2022-23/P/90 | Expenditures | 220,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,800,000 | 15/12/2022 | 5THSFC/2022-23/P/91 | Expenditures | 15,590 | |||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 663,375 | 16/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,087 | |||||||
31/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,428,594 | 16/12/2022 | OWN/2022-23/P/106 | Expenditures | 35,447 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 4,000,000 | 16/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,017 | |||||||
31/12/2022 | BKBK/2022-23/R/3 | Direct Receipts | 6,434,000 | 16/12/2022 | OWN/2022-23/P/108 | Expenditures | 9,990 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/109 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 98,819 | ||||||||||
Direct Receipts | 20/12/2022 | 4THSFC/2022-23/P/1 | Expenditures | 426,676 | ||||||||||
Direct Receipts | 20/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 779,309 | ||||||||||
Direct Receipts | 20/12/2022 | 4THSFC/2022-23/P/3 | Expenditures | 57,590 | ||||||||||
Direct Receipts | 20/12/2022 | 4THSFC/2022-23/P/4 | Expenditures | 111,354 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/110 | Expenditures | 203,968 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/111 | Expenditures | 309,486 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/26 | Expenditures | 282,885 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/27 | Expenditures | 494,333 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/28 | Expenditures | 165,728 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 197,199 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/92 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/93 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 29/12/2022 | MBPY/2022-23/P/59 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 29/12/2022 | MLALAD/2022-23/P/24 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/12/2022 | MLALAD/2022-23/P/25 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/114 | Expenditures | 10,323 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/30 | Expenditures | 197,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:37:27 PM. |