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.) |
13/12/2022 | MBPY/2022-23/R/17 | Direct Receipts | 800 | 04/12/2022 | MBPY/2022-23/P/16 | Expenditures | 2,680,800 | 20/12/2022 | BKBK/2022-23/C/6 | 2,839 | ||||
22/12/2022 | MBPY/2022-23/R/18 | Direct Receipts | 100,000 | 08/12/2022 | SFC/2022-23/P/4 | Expenditures | 146,444 | |||||||
25/12/2022 | BPGY/2022-23/R/3 | Direct Receipts | 2,326 | 08/12/2022 | XVFC/2022-23/P/14 | Expenditures | 193,859 | |||||||
25/12/2022 | DMF/2022-23/R/3 | Direct Receipts | 2,300 | 12/12/2022 | MBPY/2022-23/P/17 | Expenditures | 62,400 | |||||||
25/12/2022 | ELECTION/2022-23/R/10 | Direct Receipts | 2,154 | 12/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 20,100 | |||||||
25/12/2022 | ELECTION/2022-23/R/9 | Direct Receipts | 738 | 13/12/2022 | ELECTION/2022-23/P/17 | Expenditures | 14,000 | |||||||
25/12/2022 | MBPY/2022-23/R/19 | Direct Receipts | 9,785 | 13/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 4.72 | |||||||
25/12/2022 | MJBY/2022-23/R/3 | Direct Receipts | 1,677 | 17/12/2022 | XVFC/2022-23/P/15 | Expenditures | 193,599 | |||||||
25/12/2022 | SFC/2022-23/R/3 | Direct Receipts | 44,673 | 17/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,487,018 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,983,865 | 20/12/2022 | BKBK/2022-23/P/6 | Expenditures | 197,161 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,322,568 | 23/12/2022 | GGY/2022-23/P/2 | Expenditures | 200,000 | |||||||
31/12/2022 | AGAV/2022-23/R/3 | Direct Receipts | 7,214 | 26/12/2022 | XVFC/2022-23/P/17 | Expenditures | 492,929 | |||||||
31/12/2022 | AWC/2022-23/R/3 | Direct Receipts | 41,363 | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 312,037 | |||||||
31/12/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 9,043 | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 938,500 | |||||||
31/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,248 | 31/12/2022 | SSAOC/2022-23/P/9 | Expenditures | 2,330,523 | |||||||
31/12/2022 | RLTAP/2022-23/R/3 | Direct Receipts | 7,192 | Expenditures | ||||||||||
31/12/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 2,330,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:48:36 AM. |