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.) |
26/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 322,200 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 72,000 | 28/03/2023 | MBPY/2022-23/C/1 | 140,003 | ||||
26/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 110,200 | 14/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 26,400 | 28/03/2023 | OWN/2022-23/C/1 | 2,400 | ||||
26/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 110,000 | 28/03/2023 | MBPY/2022-23/P/1 | Expenditures | 320,000 | |||||||
26/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 204,800 | 28/03/2023 | MBPY/2022-23/P/10 | Expenditures | 89,300 | |||||||
26/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 1,089 | 28/03/2023 | MBPY/2022-23/P/11 | Expenditures | 66,900 | |||||||
26/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 118,100 | 28/03/2023 | MBPY/2022-23/P/12 | Expenditures | 60,200 | |||||||
26/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 104,400 | 28/03/2023 | MBPY/2022-23/P/2 | Expenditures | 123,400 | |||||||
26/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 527 | 28/03/2023 | MBPY/2022-23/P/3 | Expenditures | 99,600 | |||||||
26/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 109,100 | 28/03/2023 | MBPY/2022-23/P/4 | Expenditures | 97,600 | |||||||
26/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 1,127 | 28/03/2023 | MBPY/2022-23/P/5 | Expenditures | 94,900 | |||||||
26/03/2023 | MBPY/2022-23/R/19 | Direct Receipts | 262 | 28/03/2023 | MBPY/2022-23/P/6 | Expenditures | 98,700 | |||||||
26/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 214,800 | 28/03/2023 | MBPY/2022-23/P/7 | Expenditures | 107,400 | |||||||
26/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 118,600 | 28/03/2023 | MBPY/2022-23/P/8 | Expenditures | 87,400 | |||||||
26/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 117,400 | 28/03/2023 | MBPY/2022-23/P/9 | Expenditures | 158,900 | |||||||
26/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 117,400 | 29/03/2023 | MBPY/2022-23/P/13 | Expenditures | 38,200 | |||||||
26/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 732 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,444 | |||||||
26/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 1,546 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 100,600 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 273 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 222,760 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 804,044 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,992 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:31:11 PM. |