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.) |
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,357,310 | 04/07/2022 | 5THSFC/2022-23/P/48 | Expenditures | 100,000 | |||||||
22/07/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 1,000,000 | 04/07/2022 | 5THSFC/2022-23/P/49 | Expenditures | 200,000 | |||||||
27/07/2022 | BPGY/2022-23/R/6 | Direct Receipts | 5,025 | 04/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 246,560 | |||||||
29/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 4,261,500 | 04/07/2022 | 5THSFC/2022-23/P/51 | Expenditures | 510,000 | |||||||
29/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 16,701 | 04/07/2022 | 5THSFC/2022-23/P/52 | Expenditures | 510,000 | |||||||
29/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 44,401 | 04/07/2022 | 5THSFC/2022-23/P/53 | Expenditures | 300,000 | |||||||
29/07/2022 | MBPY/2022-23/R/8 | Direct Receipts | 63,801 | 04/07/2022 | BKBK/2022-23/P/17 | Expenditures | 350,000 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,348,972 | 04/07/2022 | BKBK/2022-23/P/18 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/54 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/07/2022 | BKBK/2022-23/P/19 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/07/2022 | BKBK/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/07/2022 | BKBK/2022-23/P/21 | Expenditures | 119,200 | ||||||||||
Direct Receipts | 12/07/2022 | MBPY/2022-23/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/07/2022 | NDPS/2022-23/P/3 | Expenditures | 63,801 | ||||||||||
Direct Receipts | 12/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 44,401 | ||||||||||
Direct Receipts | 12/07/2022 | NWPS/2022-23/P/3 | Expenditures | 16,701 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2022 | GGY/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/07/2022 | GGY/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2022 | GGY/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2022 | GGY/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/43 | Expenditures | 25,539 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 15/07/2022 | AGAV/2022-23/P/4 | Expenditures | 72,594 | ||||||||||
Direct Receipts | 15/07/2022 | MBPY/2022-23/P/21 | Advances | 50,000 | ||||||||||
Direct Receipts | 15/07/2022 | WODC/2022-23/P/5 | Expenditures | 562,602 | ||||||||||
Direct Receipts | 22/07/2022 | GGY/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2022 | GGY/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2022 | MLALAD/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2022 | WODC/2022-23/P/6 | Expenditures | 177,229 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/57 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/58 | Expenditures | 22,081 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/59 | Expenditures | 44,898 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/60 | Expenditures | 425,422 | ||||||||||
Direct Receipts | 26/07/2022 | BKBK/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | SPPF/2022-23/P/3 | Expenditures | 108,100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 19,022 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/50 | Expenditures | 365,000 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/22 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/23 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/24 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/25 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/27 | Expenditures | 91,100 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/29 | Expenditures | 3,324,400 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/30 | Expenditures | 254,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:47 AM. |