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/2 | Reverse Receipt -PFMS | 3,967,730 | 07/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 240,885 | 14/07/2022 | 5THSFC/2022-23/C/23 | 2,797 | ||||
27/07/2022 | MBPY/2022-23/R/4 | Direct Receipts | 2,430,800 | 08/07/2022 | HTADASA/2022-23/P/1 | Expenditures | 287,900 | 14/07/2022 | 5THSFC/2022-23/C/24 | 5,963 | ||||
Direct Receipts | 11/07/2022 | WODC/2022-23/P/9 | Expenditures | 415,050 | 14/07/2022 | 5THSFC/2022-23/C/25 | 2,447 | |||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 238,218 | 14/07/2022 | AGAV/2022-23/C/10 | 246 | |||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 500,000 | 14/07/2022 | AGAV/2022-23/C/8 | 246 | |||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 184,373 | 14/07/2022 | AGAV/2022-23/C/9 | 246 | |||||||
Direct Receipts | 14/07/2022 | AGAV/2022-23/P/10 | Expenditures | 100,000 | 14/07/2022 | BKBK/2022-23/C/21 | 3,474 | |||||||
Direct Receipts | 14/07/2022 | AGAV/2022-23/P/11 | Expenditures | 100,000 | 14/07/2022 | BKBK/2022-23/C/22 | 2,839 | |||||||
Direct Receipts | 14/07/2022 | AGAV/2022-23/P/12 | Expenditures | 100,000 | 14/07/2022 | BKBK/2022-23/C/23 | 2,610 | |||||||
Direct Receipts | 14/07/2022 | BKBK/2022-23/P/25 | Expenditures | 250,000 | 14/07/2022 | BKBK/2022-23/C/24 | 4,159 | |||||||
Direct Receipts | 14/07/2022 | BKBK/2022-23/P/26 | Expenditures | 200,000 | 14/07/2022 | BKBK/2022-23/C/25 | 785 | |||||||
Direct Receipts | 14/07/2022 | BKBK/2022-23/P/27 | Expenditures | 200,000 | 14/07/2022 | BKBK/2022-23/C/26 | 2,770 | |||||||
Direct Receipts | 14/07/2022 | BKBK/2022-23/P/28 | Expenditures | 300,000 | 14/07/2022 | BKBK/2022-23/C/27 | 3,980 | |||||||
Direct Receipts | 14/07/2022 | BKBK/2022-23/P/29 | Expenditures | 200,000 | 14/07/2022 | MLALAD/2022-23/C/2 | 507 | |||||||
Direct Receipts | 14/07/2022 | BKBK/2022-23/P/30 | Expenditures | 200,000 | 27/07/2022 | 5THSFC/2022-23/C/26 | 2,235 | |||||||
Direct Receipts | 14/07/2022 | BKBK/2022-23/P/31 | Expenditures | 300,000 | 27/07/2022 | 5THSFC/2022-23/C/27 | 4,000 | |||||||
Direct Receipts | 14/07/2022 | MLALAD/2022-23/P/6 | Expenditures | 300,000 | 27/07/2022 | 5THSFC/2022-23/C/28 | 5,000 | |||||||
Direct Receipts | 18/07/2022 | ICDS/2022-23/P/9 | Expenditures | 132,746 | 27/07/2022 | 5THSFC/2022-23/C/29 | 2,000 | |||||||
Direct Receipts | 18/07/2022 | NDPS/2022-23/P/4 | Expenditures | 8,400 | 27/07/2022 | AGAV/2022-23/C/11 | 91 | |||||||
Direct Receipts | 18/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 11,200 | 28/07/2022 | AGAV/2022-23/C/12 | 96 | |||||||
Direct Receipts | 18/07/2022 | NWPS/2022-23/P/3 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/07/2022 | WODC/2022-23/P/10 | Expenditures | 268,507 | ||||||||||
Direct Receipts | 22/07/2022 | AWC/2022-23/P/7 | Expenditures | 162,801 | ||||||||||
Direct Receipts | 22/07/2022 | WODC/2022-23/P/11 | Expenditures | 147,429 | ||||||||||
Direct Receipts | 25/07/2022 | WODC/2022-23/P/12 | Expenditures | 305,861 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 410,507 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 501,306 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2022 | AGAV/2022-23/P/13 | Expenditures | 60,219 | ||||||||||
Direct Receipts | 27/07/2022 | MBPY/2022-23/P/9 | Expenditures | 3,334,000 | ||||||||||
Direct Receipts | 28/07/2022 | AGAV/2022-23/P/14 | Expenditures | 74,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:26 AM. |