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.) |
01/07/2022 | DRM/2022-23/R/1 | Direct Receipts | 10,410 | 12/07/2022 | ELECTION/2022-23/P/1 | Expenditures | 127,577 | |||||||
01/07/2022 | DRM/2022-23/R/2 | Direct Receipts | 51,271 | 12/07/2022 | MBPY/2022-23/P/26 | Advances | 258,200 | |||||||
01/07/2022 | DRM/2022-23/R/3 | Direct Receipts | 761 | 12/07/2022 | MBPY/2022-23/P/28 | Advances | 188,600 | |||||||
01/07/2022 | MBPY/2022-23/R/1 | Direct Receipts | 1,421 | 12/07/2022 | MBPY/2022-23/P/29 | Advances | 349,500 | |||||||
06/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 128,900 | 12/07/2022 | MBPY/2022-23/P/30 | Advances | 213,300 | |||||||
08/07/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,899,495 | 12/07/2022 | MBPY/2022-23/P/31 | Advances | 308,100 | |||||||
11/07/2022 | MBPY/2022-23/R/8 | Direct Receipts | 5,127,815 | 12/07/2022 | MBPY/2022-23/P/32 | Advances | 369,200 | |||||||
11/07/2022 | MBPY/2022-23/R/9 | Direct Receipts | 103,000 | 12/07/2022 | MBPY/2022-23/P/33 | Advances | 350,100 | |||||||
21/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,370 | 12/07/2022 | MBPY/2022-23/P/34 | Advances | 301,000 | |||||||
31/07/2022 | XVFC/2022-23/R/13 | Direct Receipts | 66,845 | 12/07/2022 | MBPY/2022-23/P/35 | Advances | 332,900 | |||||||
Direct Receipts | 18/07/2022 | MBPY/2022-23/P/1 | Expenditures | 5,240,200 | ||||||||||
Direct Receipts | 18/07/2022 | MBPY/2022-23/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 14,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:37:56 AM. |