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.) |
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 327 | 01/03/2023 | MBPY/2022-23/P/10 | Expenditures | 256,700 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 407,390 | 02/03/2023 | MBPY/2022-23/P/11 | Expenditures | 365,500 | |||||||
01/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 248,400 | 03/03/2023 | MBPY/2022-23/P/12 | Expenditures | 234,000 | |||||||
01/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 8,300 | 03/03/2023 | MBPY/2022-23/P/13 | Expenditures | 8,300 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 04/03/2023 | MBPY/2022-23/P/14 | Expenditures | 216,000 | |||||||
02/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 3,493 | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 627,640 | |||||||
02/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 8,463 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 118 | |||||||
02/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 8,256 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 21,438 | |||||||
02/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 369,800 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 63,938 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 348 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 50,000 | |||||||
03/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 255,500 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,783 | |||||||
04/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 227,500 | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 74,945 | |||||||
04/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 627,640 | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 75,055 | |||||||
04/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 29/03/2023 | MBPY/2022-23/P/15 | Expenditures | 213,000 | |||||||
29/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 212,500 | 31/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,595 | 31/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 20,399.5 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 20,399.5 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 36,297 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,652 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 657 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,069 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:38:53 PM. |