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.) |
04/01/2023 | MBPY/2022-23/R/8 | Direct Receipts | 156,000 | 04/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 148,852 | 05/01/2023 | MBPY/2022-23/C/8 | 156,000 | ||||
04/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,185 | 04/01/2023 | OWN/2022-23/P/11 | Expenditures | 1,800 | 05/01/2023 | PDS/2022-23/C/5 | 60,000 | ||||
04/01/2023 | PDS/2022-23/R/8 | Direct Receipts | 88 | 04/01/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | 06/01/2023 | PDS/2022-23/C/6 | 27,000 | ||||
04/01/2023 | PDS/2022-23/R/9 | Direct Receipts | 36,820 | 04/01/2023 | PDS/2022-23/P/32 | Expenditures | 36,820 | 07/01/2023 | MBPY/2022-23/C/9 | 160,000 | ||||
04/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 06/01/2023 | MBPY/2022-23/P/7 | Expenditures | 172,700 | 09/01/2023 | PDS/2022-23/C/7 | 39,000 | ||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 06/01/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | 10/01/2023 | PDS/2022-23/C/8 | 100,000 | ||||
06/01/2023 | MBPY/2022-23/R/10 | Direct Receipts | 156,000 | 06/01/2023 | OWN/2022-23/P/14 | Expenditures | 1,200 | 11/01/2023 | MBPY/2022-23/C/10 | 160,000 | ||||
06/01/2023 | MBPY/2022-23/R/9 | Direct Receipts | 130 | 07/01/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | 12/01/2023 | HY/2022-23/C/4 | 20,000 | ||||
06/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 105 | 07/01/2023 | OWN/2022-23/P/16 | Expenditures | 1,200 | 15/01/2023 | MBPY/2022-23/C/11 | 250,000 | ||||
07/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,742 | 07/01/2023 | OWN/2022-23/P/17 | Expenditures | 23,040 | 17/01/2023 | OWN/2022-23/C/1 | 80,000 | ||||
10/01/2023 | HY/2022-23/R/6 | Direct Receipts | 25 | 07/01/2023 | PDS/2022-23/P/33 | Expenditures | 88,000 | 18/01/2023 | OWN/2022-23/C/2 | 20,000 | ||||
10/01/2023 | MBPY/2022-23/R/11 | Direct Receipts | 160,000 | 08/01/2023 | MBPY/2022-23/P/8 | Expenditures | 155,500 | 19/01/2023 | PDS/2022-23/C/9 | 91,000 | ||||
10/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 620 | 10/01/2023 | PDS/2022-23/P/34 | Expenditures | 38,926 | 21/01/2023 | PDS/2022-23/C/10 | 25,000 | ||||
10/01/2023 | PDS/2022-23/R/10 | Direct Receipts | 184,091 | 10/01/2023 | PDS/2022-23/P/35 | Expenditures | 53,335 | 23/01/2023 | MBPY/2022-23/C/12 | 130,000 | ||||
10/01/2023 | PDS/2022-23/R/11 | Direct Receipts | 55,956 | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 66,581 | 23/01/2023 | PDS/2022-23/C/11 | 77,450 | ||||
11/01/2023 | HY/2022-23/R/7 | Direct Receipts | 18,000 | 11/01/2023 | PDS/2022-23/P/36 | Expenditures | 100,000 | |||||||
12/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,055 | 11/01/2023 | PDS/2022-23/P/37 | Expenditures | 24 | |||||||
14/01/2023 | HY/2022-23/R/8 | Direct Receipts | 25 | 12/01/2023 | MBPY/2022-23/P/9 | Expenditures | 171,300 | |||||||
14/01/2023 | MBPY/2022-23/R/12 | Direct Receipts | 250,000 | 12/01/2023 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
17/01/2023 | HY/2022-23/R/9 | Direct Receipts | 14,000 | 12/01/2023 | OWN/2022-23/P/19 | Expenditures | 1,800 | |||||||
17/01/2023 | MBPY/2022-23/R/13 | Direct Receipts | 220 | 12/01/2023 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
18/01/2023 | PDS/2022-23/R/12 | Direct Receipts | 24 | 12/01/2023 | PDS/2022-23/P/38 | Expenditures | 55,660 | |||||||
19/01/2023 | PDS/2022-23/R/13 | Direct Receipts | 27,000 | 13/01/2023 | HY/2022-23/P/5 | Expenditures | 20,000 | |||||||
21/01/2023 | MBPY/2022-23/R/14 | Direct Receipts | 131,000 | 16/01/2023 | MBPY/2022-23/P/10 | Expenditures | 240,600 | |||||||
22/01/2023 | PDS/2022-23/R/14 | Direct Receipts | 27,756 | 17/01/2023 | OWN/2022-23/P/21 | Expenditures | 150 | |||||||
25/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 18/01/2023 | PDS/2022-23/P/39 | Expenditures | 26,100 | |||||||
25/01/2023 | PDS/2022-23/R/15 | Direct Receipts | 121,804 | 20/01/2023 | PDS/2022-23/P/40 | Expenditures | 1,435 | |||||||
30/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,200 | 20/01/2023 | PDS/2022-23/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/01/2023 | PDS/2022-23/P/42 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/01/2023 | PDS/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2023 | PDS/2022-23/P/44 | Expenditures | 45,035 | ||||||||||
Direct Receipts | 24/01/2023 | MBPY/2022-23/P/11 | Expenditures | 132,800 | ||||||||||
Direct Receipts | 24/01/2023 | PDS/2022-23/P/45 | Expenditures | 77,450 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/47 | Expenditures | 25,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:59 AM. |